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CB-ACCENT LUX - Erasmus Bond Fund

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CBQUABC:LX
115.38
EUR
0.09
0.08%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
115.47
52Wk Range
110.88 - 116.66
1 Yr Return
1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
115.38
Total Assets (m EUR) (on 06/30/2015)
19.142
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
GS Float 10/29/19 800.00 805.92 k 4.15
BTPS 3 ¾ 08/01/15 800.00 804.97 k 4.15
LBBER 5 ⅞ 11/25/19 600.00 704.36 k 3.63
DB 5 06/24/20 600.00 696.97 k 3.59
CS 5 ¾ 09/18/25 600.00 690.49 k 3.56
LLOYDS 15 12/21/19 450.00 674.65 k 3.47
MQGAU 6 09/21/20 550.00 666.98 k 3.44
RABOBK 3 ¾ 11/09/20 550.00 616.05 k 3.17
GPBRU 3.984 10/30/18 600.00 575.79 k 2.97
SBERRU 3.3524 11/15/19 600.00 568.00 k 2.93
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
-