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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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CABEAUH:LX

109.59 USD 0.01 0.01%

As of 01:59:30 ET on 01/29/2015.

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

Year To Date: +0.71% 3-Month: +1.64% 3-Year: - 52-Week Range: 103.14 - 109.60
1-Month: +0.71% 1-Year: +6.39% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CABEAUH

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  • CABEAUH:LX 109.59
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Interactive CABEAUH Chart

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Fund Profile & Information for CABEAUH

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 CABEAUH

NAV (on 2015-01-29) 109.59
Assets (M) (on 2014-08-29) 105.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CABEAUH

No dividends reported

Fees & Expenses for CABEAUH

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

Top Fund Holdings for CABEAUH

Filing Date: 12/31/2014
Name Position Value % of Total
ISPIM 3 ½ 01/17/22 1,000 1,138,755 1.032%
ADSGR 2 ¼ 10/08/26 1,000 997,995 0.904%
MEOGR 3 ⅜ 03/01/19 750 828,154 0.750%
ABNANV 2 ⅛ 11/26/20 750 814,504 0.738%
SECUSS 2 ⅝ 02/22/21 750 811,121 0.735%
AEGON 3 07/18/17 750 799,031 0.724%
STANLN 1 ⅝ 11/20/18 750 776,546 0.704%
SAPGR 1 11/13/15 750 753,188 0.683%
LIFP 2 ¾ 09/17/19 600 656,601 0.595%
CLSGR 4 ½ 04/26/17 600 643,140 0.583%

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

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