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CB-ACCENT LUX - New World

CBANWAH:LX
95.48
USD
0.11
0.12%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
94.71 - 99.70
1 Yr Return
0.59%
YTD Return
-2.29%
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Previous Close
95.59
52Wk Range
94.71 - 99.70
1 Yr Return
0.92%
YTD Return
-2.29%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
95.48
Total Assets (m EUR) (on 09/20/2017)
9.910
Inception Date
01/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 531.00 k 5.19
500.00 419.86 k 4.10
300.00 301.34 k 2.94
250.00 264.72 k 2.59
300.00 258.74 k 2.53
300.00 252.34 k 2.46
200.00 205.46 k 2.01
200.00 201.06 k 1.96
200.00 200.28 k 1.96
1.80 k 190.49 k 1.86
Profile
CB-Accent Lux - New World is a Sicav incorporated in Luxembourg. The Fund's objective is total return. The Fund invests primarily in investment-grade fixed- income instruments, 2/3 of the instruments will be denominated in EUR. The average maturity of the portfolio is from one to two years.
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-