Error: Could not add to watchlist. X

CB-ACCENT LUX - Erasmus Bond Fund

+ Watchlist
CBQUABC:LX
114.15
EUR
0.06
0.05%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
110.88 - 116.66
1 Yr Return
-0.24%
YTD Return
1.42%
Previous Close
114.21
52Wk Range
110.88 - 116.66
1 Yr Return
-0.24%
YTD Return
1.42%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/02/2015)
114.15
Total Assets (m EUR) (on 07/31/2015)
20.245
Inception Date
08/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2 ¼ 04/22/17 800.05 825.88 k 4.20
GS Float 10/29/19 800.00 804.30 k 4.09
LBBER 5 ⅞ 11/25/19 600.00 690.50 k 3.51
LLOYDS 15 12/21/19 450.00 674.09 k 3.43
MQGAU 6 09/21/20 550.00 649.54 k 3.30
T 2 ⅜ 08/15/24 700.00 635.37 k 3.23
VG SICAV - Global Bond 5.47 k 621.88 k 3.16
MFM Funds Lux - MFM Global Con 4.00 k 557.60 k 2.84
KAZNMH 3.255 05/22/19 600.00 550.56 k 2.80
BACR 6 01/14/21 450.00 537.48 k 2.73
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
-