• 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

104.45 EUR 0.05 0.05%

As of 01:59:30 ET on 04/23/2014.

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

Year To Date: +2.58% 3-Month: +1.75% 3-Year: - 52-Week Range: 99.28 - 104.55
1-Month: +0.68% 1-Year: +3.06% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CABEURC

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  • CABEURC:LX 104.45
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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 2014-04-23) 104.45
Assets (M) (on 2014-03-31) 94.13
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: 03/31/2014
Name Position Value % of Total
ASSGEN 4 ¾ 05/12/14 2,000 2,009,240 2.135%
ISPIM 3 ½ 01/17/22 1,000 1,052,815 1.119%
IREIM 4.37 10/14/20 1,000 1,043,705 1.109%
SANTAN 1 ⅜ 03/25/17 1,000 999,810 1.062%
VIVFP 2 ½ 01/15/20 800 825,328 0.877%
MEOGR 3 ⅜ 03/01/19 750 811,965 0.863%
AEGON 3 07/18/17 750 796,039 0.846%
ABNANV 2 ⅛ 11/26/20 750 758,205 0.806%
SECUSS 2 ⅝ 02/22/21 750 758,100 0.805%
SAPGR 1 11/13/15 750 753,634 0.801%

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

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