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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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CABEURB:LX

163.05 EUR 0.10 0.06%

As of 01:59:30 ET on 02/27/2015.

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

Year To Date: +1.48% 3-Month: +1.82% 3-Year: +6.05% 52-Week Range: 153.32 - 163.15
1-Month: +0.88% 1-Year: +6.34% 5-Year: +4.88% Beta vs LUXXX: 0.35

Mutual Fund Chart for CABEURB

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  • CABEURB:LX 163.05
  • 1M
  • 1Y
Interactive CABEURB Chart

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Fund Profile & Information for CABEURB

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: 09-03-2001 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CABEURB

NAV (on 2015-02-27) 163.05
Assets (M) (on 2014-08-29) 105.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CABEURB

No dividends reported

Fees & Expenses for CABEURB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for CABEURB

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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