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CB-Accent Lux - Bond EUR Fund

CABEURB:LX
164.19
EUR
0.23
0.14%
As of 1:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
158.13 - 166.37
1 Yr Return
3.83%
YTD Return
-0.26%
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Previous Close
163.96
52Wk Range
158.13 - 166.37
1 Yr Return
4.02%
YTD Return
-0.26%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/23/2017)
164.19
Total Assets (m EUR) (on 01/23/2017)
110.150
Inception Date
09/03/2001
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
0.80%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.12 m 1.01
1.00 k 995.50 k 0.89
1.00 k 989.10 k 0.89
750.00 819.99 k 0.74
750.00 808.68 k 0.73
750.00 798.99 k 0.72
750.00 771.67 k 0.69
750.00 763.45 k 0.69
600.00 644.49 k 0.58
600.00 608.20 k 0.55
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
-