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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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CABEBUH:LX

110.19 USD 0.15 0.14%

As of 01:59:30 ET on 02/25/2015.

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

Year To Date: +1.41% 3-Month: +1.77% 3-Year: - 52-Week Range: 103.70 - 110.19
1-Month: +0.69% 1-Year: +6.33% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CABEBUH

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  • CABEBUH:LX 110.19
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Interactive CABEBUH Chart

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Fund Profile & Information for CABEBUH

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 CABEBUH

NAV (on 2015-02-25) 110.19
Assets (M) (on 2014-08-29) 105.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CABEBUH

No dividends reported

Fees & Expenses for CABEBUH

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

Top Fund Holdings for CABEBUH

Filing Date: 01/30/2015
Name Position Value % of Total
ISPIM 3 ½ 01/17/22 1,000 1,147,165 1.012%
ADSGR 2 ¼ 10/08/26 1,000 1,027,695 0.907%
MEOGR 3 ⅜ 03/01/19 750 829,725 0.732%
SECUSS 2 ⅝ 02/22/21 750 816,420 0.720%
ABNANV 2 ⅛ 11/26/20 750 812,370 0.717%
AEGON 3 07/18/17 750 799,691 0.706%
STANLN 1 ⅝ 11/20/18 750 777,971 0.687%
SAPGR 1 11/13/15 750 754,785 0.666%
LIFP 2 ¾ 09/17/19 600 659,070 0.582%
CLSGR 4 ½ 04/26/17 600 642,192 0.567%

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

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