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CB-ACCENT LUX - Swan Flexible

CBSWFXB:LX
106.52
EUR
0.16
0.15%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
101.26 - 106.92
1 Yr Return
0.80%
YTD Return
2.21%
Previous Close
106.68
52Wk Range
101.26 - 106.92
1 Yr Return
0.87%
YTD Return
2.21%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
106.52
Total Assets (m EUR) (on 07/28/2016)
10.757
Inception Date
09/21/2009
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
1.61%

Top Fund Holdings

Name Position Value % of Fund
800.00 817.14 k 7.62
700.00 573.50 k 5.35
500.00 451.65 k 4.21
400.00 381.66 k 3.56
400.00 376.70 k 3.51
400.00 370.52 k 3.46
400.00 365.48 k 3.41
27.00 k 351.41 k 3.28
60.00 k 349.43 k 3.26
300.00 319.16 k 2.98
Profile
CB-Accent Lux - Swan Flexible is a Sicav incorporated in Luxembourg. The Fund's objective is to allow investors to achieve a positive annual performance while maintaining a moderate risk profile. The Fund invests up to 50 percent of its assets in equities, with the remainder invested in bonds, money market instruments, and other OPCVMs (Funds).
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-