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CB-ACCENT LUX - Erasmus Bond Fund

CBQUABB:LX
109.93
EUR
0.07
0.06%
As of 1:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
105.72 - 111.54
1 Yr Return
-0.39%
YTD Return
1.38%
Previous Close
109.86
52Wk Range
105.72 - 111.54
1 Yr Return
-0.79%
YTD Return
1.38%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/28/2016)
109.93
Total Assets (m EUR) (on 06/27/2016)
22.438
Inception Date
08/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
800.00 802.26 k 3.86
500.00 586.53 k 2.82
500.00 584.56 k 2.81
4.00 k 554.00 k 2.66
600.00 549.99 k 2.65
500.00 539.42 k 2.59
500.00 508.44 k 2.45
500.00 504.84 k 2.43
500.00 503.55 k 2.42
500.00 503.34 k 2.42
Profile
CB-Accent Lux - Erasmus Bond Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in fixed and variable-rate investment grade bonds issued by OECD member countries and listed on an official exchange.
Address
SWM Swiss Wealth Management S.A.
Palazzo Donini via Canova,
9 CH - 6900 Lugano
Switzerland
Phone
+41 91 960 99 60
Website
-