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CB-ACCENT LUX - Swan Flexible

CBSWFXB:LX
107.09
EUR
0.01
0.01%
As of 1:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
101.26 - 107.20
1 Yr Return
4.02%
YTD Return
0.21%
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Previous Close
107.08
52Wk Range
101.26 - 107.20
1 Yr Return
4.82%
YTD Return
0.21%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2017)
107.09
Total Assets (m EUR) (on 01/20/2017)
6.033
Inception Date
09/21/2009
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
1.20%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
400.00 381.11 k 6.60
300.00 312.15 k 5.41
300.00 308.67 k 5.35
300.00 304.89 k 5.28
300.00 290.27 k 5.03
300.00 288.17 k 4.99
250.00 241.52 k 4.18
200.00 212.52 k 3.68
200.00 211.55 k 3.66
200.00 210.29 k 3.64
Profile
CB-Accent Lux - Swan Flexible is a Sicav incorporated in Luxembourg. The Fund's objective is to allow investors to achieve a positive annual performance while maintaining a moderate risk profile. The Fund invests up to 50 percent of its assets in equities, with the remainder invested in bonds, money market instruments, and other OPCVMs (Funds).
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-