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

CB-Accent Lux - Bond EUR Fund

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CABEURC:LX

107.58 EUR 0.02 0.02%

As of 01:59:30 ET on 09/16/2014.

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

Year To Date: +5.71% 3-Month: +1.41% 3-Year: -6.72% 52-Week Range: 100.29 - 107.86
1-Month: +0.50% 1-Year: +7.12% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CABEURC

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  • CABEURC:LX 107.58
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Fund Profile & Information for CABEURC

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: 05-30-2011 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CABEURC

NAV (on 2014-09-16) 107.58
Assets (M) (on 2014-08-29) 105.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CABEURC

No dividends reported

Fees & Expenses for CABEURC

Front Load 0.00
Back Load -
Current Mgmt Fee 0.56
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CABEURC

Filing Date: 08/29/2014
Name Position Value % of Total
ISPIM 3 ½ 01/17/22 1,000 1,128,425 1.072%
VIVFP 2 ½ 01/15/20 800 851,800 0.809%
MEOGR 3 ⅜ 03/01/19 750 828,690 0.787%
SECUSS 2 ⅝ 02/22/21 750 801,548 0.761%
ABNANV 2 ⅛ 11/26/20 750 800,591 0.760%
AEGON 3 07/18/17 750 800,104 0.760%
STANLN 1 ⅝ 11/20/18 750 774,664 0.736%
SAPGR 1 11/13/15 750 754,856 0.717%
LIFP 2 ¾ 09/17/19 600 651,198 0.619%
CLSGR 4 ½ 04/26/17 600 649,563 0.617%

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

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