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CB-Accent Lux - Bond EUR Fund

CABEACH:LX
108.30
CHF
As of 5/22/2018
Fund Type
SICAV
52Wk Range
108.30 - 110.29
1 Yr Return
-0.72%
YTD Return
-1.02%
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52Wk Range
108.30 - 110.29
1 Yr Return
-0.72%
YTD Return
-1.02%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/22/2018)
108.3
Total Assets (m EUR) (on 05/22/2018)
89.038
Inception Date
12/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
CB-Accent Lux - Bond EUR Fund is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in euro-denominated good-quality and reliability bonds issued by OECD member countries.
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-