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

CB-Accent Lux - Bond EUR Fund

+ Add to Watchlist

CABEACH:LX

108.04 CHF 0.000.00%

As of 01:59:30 ET on 12/22/2014.

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

Year To Date: +6.25% 3-Month: +0.78% 3-Year: - 52-Week Range: 101.58 - 108.04
1-Month: +0.25% 1-Year: +6.12% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CABEACH

No chart data available.
  • CABEACH:LX 108.04
  • 1M
  • 1Y
Interactive CABEACH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 108.04
Assets (M) (on 2014-08-29) 105.28
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: 08/29/2014
Name Position Value % of Total
ISPIM 3 ½ 01/17/22 1,000 1,128,425 1.072%
VIVFP 2 ½ 01/15/20 800 851,800 0.809%
MEOGR 3 ⅜ 03/01/19 750 828,690 0.787%
SECUSS 2 ⅝ 02/22/21 750 801,548 0.761%
ABNANV 2 ⅛ 11/26/20 750 800,591 0.760%
AEGON 3 07/18/17 750 800,104 0.760%
STANLN 1 ⅝ 11/20/18 750 774,664 0.736%
SAPGR 1 11/13/15 750 754,856 0.717%
LIFP 2 ¾ 09/17/19 600 651,198 0.619%
CLSGR 4 ½ 04/26/17 600 649,563 0.617%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil