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CB-ACCENT LUX - Erasmus Bond Fund

CBERACH:LX
105.01
CHF
0.09
0.09%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
102.40 - 105.66
1 Yr Return
2.50%
YTD Return
1.77%
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Previous Close
104.92
52Wk Range
102.40 - 105.66
1 Yr Return
2.29%
YTD Return
1.77%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 11/16/2017)
105.01
Total Assets (m EUR) (on 11/16/2017)
42.721
Inception Date
01/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
CB-Accent Lux - Erasmus Bond Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in fixed and variable-rate investment grade bonds issued by OECD member countries and listed on an official exchange.
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-