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CB-ACCENT LUX - Erasmus Bond Fund

CBERBCH:LX
100.99
CHF
0.01
0.01%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
98.71 - 101.14
1 Yr Return
0.90%
YTD Return
1.55%
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Previous Close
101.00
52Wk Range
98.71 - 101.14
1 Yr Return
0.83%
YTD Return
1.55%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/22/2017)
100.99
Total Assets (m EUR) (on 09/22/2017)
42.122
Inception Date
05/05/2015
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
-