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CB-ACCENT LUX - New World

CBNWDAC:LX
91.25
CHF
0.12
0.13%
As of 1:59 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
84.83 - 91.40
1 Yr Return
2.77%
YTD Return
0.73%
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Previous Close
91.37
52Wk Range
84.83 - 91.40
1 Yr Return
2.06%
YTD Return
0.73%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
91.25
Total Assets (m EUR) (on 01/13/2017)
14.088
Inception Date
05/04/2012
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
190.00 k 1.01 m 7.21
300.00 314.92 k 2.25
300.00 307.07 k 2.19
300.00 300.11 k 2.14
300.00 284.87 k 2.03
300.00 284.44 k 2.03
300.00 283.96 k 2.03
20.00 k 271.79 k 1.94
200.00 204.73 k 1.46
200.00 201.32 k 1.44
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
-