• 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

109.11 USD 0.22 0.20%

As of 01:59:30 ET on 01/22/2015.

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

Year To Date: +0.41% 3-Month: +1.40% 3-Year: - 52-Week Range: 102.76 - 109.11
1-Month: +0.58% 1-Year: +6.23% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CABEBUH

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  • CABEBUH:LX 109.11
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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 2015-01-22) 109.11
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: 09/30/2014
Name Position Value % of Total
ISPIM 3 ½ 01/17/22 1,000 1,121,920 1.077%
VIVFP 2 ½ 01/15/20 800 855,404 0.821%
MEOGR 3 ⅜ 03/01/19 750 829,841 0.796%
SECUSS 2 ⅝ 02/22/21 750 804,139 0.772%
ABNANV 2 ⅛ 11/26/20 750 802,238 0.770%
AEGON 3 07/18/17 750 800,644 0.768%
STANLN 1 ⅝ 11/20/18 750 777,964 0.747%
SAPGR 1 11/13/15 750 755,839 0.725%
LIFP 2 ¾ 09/17/19 600 653,055 0.627%
CLSGR 4 ½ 04/26/17 600 648,621 0.622%

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

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