Error: Could not add to watchlist. X
+ Watchlist

CB-ACCENT LUX - Swan Flexible

CBSWFXB:LX
106.71
EUR
0.06
0.06%
As of 1:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
101.26 - 106.92
1 Yr Return
0.63%
YTD Return
2.39%
Previous Close
106.65
52Wk Range
101.26 - 106.92
1 Yr Return
0.85%
YTD Return
2.39%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
106.71
Total Assets (m EUR) (on 06/22/2016)
10.817
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
800.00 812.38 k 7.69
700.00 563.23 k 5.33
500.00 450.81 k 4.27
27.00 k 428.76 k 4.06
400.00 379.68 k 3.59
400.00 374.58 k 3.55
400.00 370.01 k 3.50
400.00 364.61 k 3.45
60.00 k 346.01 k 3.27
300.00 309.76 k 2.93
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
-