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CB-Accent Short Term Maturity Fund EUR

CBAMMEU:SW
105.29
EUR
0.00
0.00%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
105.26 - 105.56
1 Yr Return
0.20%
YTD Return
-0.01%
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Previous Close
105.29
52Wk Range
105.26 - 105.56
1 Yr Return
0.18%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/16/2017)
105.29
Total Assets (m EUR) (on 01/16/2017)
34.769
Inception Date
05/29/2000
Last Dividend (on 07/20/2016)
0.2958
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
750.00 752.53 k 1.89
750.00 751.56 k 1.88
600.00 602.95 k 1.51
500.00 583.27 k 1.46
500.00 505.24 k 1.27
500.00 504.43 k 1.26
500.00 503.56 k 1.26
500.00 502.80 k 1.26
500.00 502.70 k 1.26
500.00 502.69 k 1.26
Profile
CB-Accent Short Term Maturity Fund (EUR) is an open-end investment fund incorporated in Switzerland. The Fund's objective is to deliver a performance in line with the net short-term rates paid on deposits. The investment duration of the portfolio cannot exceed one year, the individual position cannot exceed three year and must be investment-grade and from OECD member countries.
Address
Solufonds SA
Rue des Flecheres
Case postale 216
CH-1274 Signy Centre
Switzerland
Phone
41-22-365-20-70 Tel