Error: Could not add to watchlist. X
+ Watchlist

CB Accent Lux - Explorer Fund of Funds

CBEXFFB:LX
101.50
EUR
0.03
0.03%
As of 1:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
97.70 - 101.64
1 Yr Return
1.77%
YTD Return
1.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.53
52Wk Range
97.70 - 101.64
1 Yr Return
1.50%
YTD Return
1.92%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2017)
101.5
Total Assets (m EUR) (on 09/22/2017)
43.785
Inception Date
11/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
CB Accent Lux - Explorer Fund of Funds is a Sicav incorporated in Luxembourg. The Fund's objective is to generate an absolute return. The Fund aims to invest in a diversified manner, without geographical limits, in equities and fixed-income bonds worldwide.
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-