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

CB-Accent Lux - Bond EUR Fund

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CABEBCH:LX

106.61 CHF 0.06 0.06%

As of 01:59:30 ET on 08/20/2014.

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

Year To Date: +4.91% 3-Month: +1.52% 3-Year: - 52-Week Range: 99.85 - 106.61
1-Month: +0.61% 1-Year: +5.95% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CABEBCH

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  • CABEBCH:LX 106.61
  • 1M
  • 1Y
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Fund Profile & Information for CABEBCH

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: 12-17-2012 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CABEBCH

NAV (on 2014-08-20) 106.61
Assets (M) (on 2014-07-31) 101.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CABEBCH

No dividends reported

Fees & Expenses for CABEBCH

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

Top Fund Holdings for CABEBCH

Filing Date: 07/31/2014
Name Position Value % of Total
ISPIM 3 ½ 01/17/22 1,000 1,101,605 1.081%
VIVFP 2 ½ 01/15/20 800 845,832 0.830%
MEOGR 3 ⅜ 03/01/19 750 826,665 0.811%
AEGON 3 07/18/17 750 799,545 0.785%
SECUSS 2 ⅝ 02/22/21 750 791,441 0.777%
ABNANV 2 ⅛ 11/26/20 750 788,681 0.774%
STANLN 1 ⅝ 11/20/18 750 771,199 0.757%
SAPGR 1 11/13/15 750 754,665 0.741%
CLSGR 4 ½ 04/26/17 600 649,932 0.638%
LIFP 2 ¾ 09/17/19 600 647,574 0.636%

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

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