• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CB-ACCENT LUX - Erasmus Bond Fund

+ Add to Watchlist

CBQUABB:LX

110.04 EUR 0.11 0.10%

As of 01:59:30 ET on 09/18/2014.

Snapshot for CB-ACCENT LUX - Erasmus Bond Fund (CBQUABB)

Year To Date: +3.99% 3-Month: +0.12% 3-Year: +4.24% 52-Week Range: 104.39 - 110.32
1-Month: +0.53% 1-Year: +5.56% 5-Year: +1.77% Beta vs LUXXX: 0.38

Mutual Fund Chart for CBQUABB

No chart data available.
  • CBQUABB:LX 110.04
  • 1M
  • 1Y
Interactive CBQUABB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBQUABB

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.

Inception Date: 08-11-2008 Telephone: +41 91 960 99 60
Managers: -
Web Site: -

Fundamentals for CBQUABB

NAV (on 2014-09-18) 110.04
Assets (M) (on 2014-08-29) 16.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBQUABB

No dividends reported

Fees & Expenses for CBQUABB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for CBQUABB

Filing Date: 08/29/2014
Name Position Value % of Total
UCGIM 6 ⅛ 04/19/21 500 581,233 3.602%
FIAT 6 ¾ 10/14/19 500 571,643 3.542%
NDASS 4 ½ 03/26/20 450 518,056 3.210%
BTPS 3 ¾ 08/01/15 500 515,575 3.195%
RABOBK 3 ¾ 11/09/20 450 500,105 3.099%
MS 5 ⅜ 08/10/20 400 493,556 3.058%
LLOYDS 15 12/21/19 280 425,688 2.638%
RBS 4.35 01/23/17 400 424,012 2.627%
LBBER 5 ⅞ 11/25/19 350 409,015 2.534%
GE 3 ½ 12/15/16 3,190 405,111 2.510%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil