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

CB-ACCENT LUX - Erasmus Bond Fund

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CBQUABC:LX

114.89 EUR 0.24 0.21%

As of 01:59:30 ET on 02/26/2015.

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

Year To Date: +2.08% 3-Month: +0.92% 3-Year: +4.28% 52-Week Range: 110.31 - 114.89
1-Month: +1.71% 1-Year: +3.98% 5-Year: +2.58% Beta vs LUXXX: 0.40

Mutual Fund Chart for CBQUABC

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  • CBQUABC:LX 114.89
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Interactive CBQUABC Chart

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Fund Profile & Information for CBQUABC

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 CBQUABC

NAV (on 2015-02-26) 114.89
Assets (M) (on 2014-08-29) 16.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBQUABC

No dividends reported

Fees & Expenses for CBQUABC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for CBQUABC

Filing Date: 01/30/2015
Name Position Value % of Total
GS Float 10/29/19 800 802,012 4.055%
DB 5 06/24/20 600 702,270 3.551%
LBBER 5 ⅞ 11/25/19 600 698,886 3.534%
CS 5 ¾ 09/18/25 600 691,101 3.494%
LLOYDS 15 12/21/19 450 669,785 3.386%
BTPS 3 ¾ 08/01/15 650 661,414 3.344%
FCAIM 6 ¾ 10/14/19 500 590,035 2.983%
UCGIM 6 ⅛ 04/19/21 500 571,060 2.887%
BACR 6 01/14/21 450 558,979 2.826%
RBIAV 6 ⅝ 05/18/21 700 551,138 2.787%

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

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