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  • Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CB-Accent Lux - Bond EUR Fund

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CABEACH:LX

109.32 CHF 0.10 0.09%

As of 01:59:30 ET on 03/31/2015.

Snapshot for CB-Accent Lux - Bond EUR Fund (CABEACH)

Year To Date: +1.04% 3-Month: +1.04% 3-Year: - 52-Week Range: 103.61 - 109.72
1-Month: -0.21% 1-Year: +5.40% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CABEACH

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  • CABEACH:LX 109.32
  • 1M
  • 1Y
Interactive CABEACH Chart

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Fund Profile & Information for CABEACH

CB-Accent Lux - Bond EUR Fund is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests in euro-denominated good-quality and reliability bonds issued by OECD member countries.

Inception Date: 12-11-2012 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CABEACH

NAV (on 2015-03-31) 109.32
Assets (M) (on 2015-02-27) 115.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CABEACH

No dividends reported

Fees & Expenses for CABEACH

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CABEACH

Filing Date: 02/27/2015
Name Position Value % of Total
ISPIM 3 ½ 01/17/22 1,000 1,158,810 1.004%
ADSGR 2 ¼ 10/08/26 1,000 1,033,160 0.895%
MEOGR 3 ⅜ 03/01/19 750 831,836 0.721%
SECUSS 2 ⅝ 02/22/21 750 824,486 0.714%
ABNANV 2 ⅛ 11/26/20 750 815,561 0.706%
AEGON 3 07/18/17 750 799,178 0.692%
STANLN 1 ⅝ 11/20/18 750 785,074 0.680%
SAPGR 1 11/13/15 750 754,583 0.654%
LIFP 2 ¾ 09/17/19 600 660,540 0.572%
CLSGR 4 ½ 04/26/17 600 642,306 0.556%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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