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CB Accent Lux - Explorer Fund of Funds

CBEXFFC:LX
113.72
EUR
0.03
0.03%
As of 1:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
108.52 - 113.72
1 Yr Return
2.81%
YTD Return
2.89%
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Previous Close
113.69
52Wk Range
108.52 - 113.72
1 Yr Return
3.44%
YTD Return
2.89%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/20/2017)
113.72
Total Assets (m EUR) (on 09/20/2017)
43.796
Inception Date
11/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
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
-