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CB-ACCENT LUX - Swan Flexible

CBSWFXB:LX
107.01
EUR
0.02
0.02%
As of 1:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
101.26 - 107.07
1 Yr Return
2.03%
YTD Return
2.68%
Previous Close
106.99
52Wk Range
101.26 - 107.07
1 Yr Return
2.00%
YTD Return
2.68%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/29/2016)
107.01
Total Assets (m EUR) (on 08/29/2016)
10.626
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
500.00 448.63 k 4.17
400.00 379.79 k 3.53
400.00 368.43 k 3.42
400.00 367.09 k 3.41
27.00 k 365.26 k 3.40
400.00 362.51 k 3.37
60.00 k 341.78 k 3.18
300.00 320.29 k 2.98
300.00 319.16 k 2.97
300.00 312.23 k 2.90
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
-