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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

109.29 USD 0.03 0.03%

As of 01:59:30 ET on 05/27/2015.

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

Year To Date: +0.43% 3-Month: -0.99% 3-Year: - 52-Week Range: 105.57 - 110.66
1-Month: -0.99% 1-Year: +3.46% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CABEAUH

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  • CABEAUH:LX 109.29
  • 1M
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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 2015-05-27) 109.29
Assets (M) (on 2015-04-30) 127.62
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: 04/30/2015
Name Position Value % of Total
ISPIM 2.855 04/23/25 1,500 1,478,610 1.159%
ISPIM 3 ½ 01/17/22 1,000 1,137,225 0.891%
MEOGR 3 ⅜ 03/01/19 750 823,774 0.645%
SECUSS 2 ⅝ 02/22/21 750 817,823 0.641%
ABNANV 2 ⅛ 11/26/20 750 807,446 0.633%
AEGON 3 07/18/17 750 794,130 0.622%
STANLN 1 ⅝ 11/20/18 750 778,789 0.610%
ADSGR 2 ¼ 10/08/26 750 769,793 0.603%
LIFP 2 ¾ 09/17/19 600 654,906 0.513%
CLSGR 4 ½ 04/26/17 600 639,243 0.501%

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

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