- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
CB-Accent Lux - Bond EUR Fund
+ Add to WatchlistCABEURC:LX
100.95 EUR 0.25 0.25%As of 01:59:30 ET on 06/14/2013.
Snapshot for CB-Accent Lux - Bond EUR Fund (CABEURC)
| Year To Date: | - | 3-Month: | +0.72% | 3-Year: | - | 52-Week Range: | 98.92 - 142.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.95% | 1-Year: | -27.73% | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-06-14) 100.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 89.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CABEURC
No dividends reported
Fees & Expenses for CABEURC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CABEURC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ASSGEN 4 ¾ 05/12/14 | 2,000 | 2,072,330 | 2.278% |
| BNG 4 ½ 03/10/14 | 1,500 | 1,550,475 | 1.704% |
| AEMSPA 4 ½ 11/28/19 | 1,000 | 1,081,685 | 1.189% |
| ERSTBK 3 ⅜ 03/28/17 | 1,000 | 1,078,375 | 1.185% |
| RBIAV 2 ⅞ 03/06/15 | 1,000 | 1,035,835 | 1.139% |
| LXSGR 2 ⅝ 11/21/22 | 1,000 | 1,007,855 | 1.108% |
| VIVFP 2 ½ 01/15/20 | 800 | 815,004 | 0.896% |
| MEOGR 3 ⅜ 03/01/19 | 750 | 810,848 | 0.891% |
| AEGON 3 07/18/17 | 750 | 798,641 | 0.878% |
| PKOBP 3.733 10/21/15 | 750 | 792,266 | 0.871% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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