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CB-Accent Income Fund CHF

CBACINC:SW
96.85
CHF
0.45
0.47%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
89.15 - 97.05
1 Yr Return
3.90%
YTD Return
0.78%
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Previous Close
96.40
52Wk Range
89.15 - 97.05
1 Yr Return
4.92%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 01/19/2017)
96.85
Total Assets (m CHF) (on 01/19/2017)
8.651
Inception Date
09/20/1999
Last Dividend (on 07/20/2016)
0.0388
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.41%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
500.00 511.75 k 5.91
500.00 507.63 k 5.86
500.00 506.77 k 5.85
600.00 438.84 k 5.07
400.00 418.80 k 4.84
550.00 409.28 k 4.73
400.00 405.93 k 4.69
400.00 400.32 k 4.62
390.65 397.13 k 4.59
300.00 388.82 k 4.49
Profile
CB-Accent Income Fund is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in the markets of OECD member countries. A minimum of 50.1% of the Fund's assets will be invested in Fixed or Variable income securities, and a maximum of 49.9% in shares or convertible bonds.
Address
Solufonds SA
Rue des Flecheres
Case postale 216
CH-1274 Signy Centre
Switzerland
Phone
41-22-365-20-70 Tel