• 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

106.44 EUR 0.02 0.02%

As of 01:59:30 ET on 07/10/2014.

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

Year To Date: +4.59% 3-Month: +1.98% 3-Year: -7.06% 52-Week Range: 99.80 - 106.50
1-Month: +0.47% 1-Year: +5.96% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CABEURC

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  • CABEURC:LX 106.44
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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 2014-07-10) 106.44
Assets (M) (on 2014-06-30) 99.02
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: 05/30/2014
Name Position Value % of Total
ISPIM 3 ½ 01/17/22 1,000 1,079,100 1.120%
IREIM 4.37 10/14/20 1,000 1,042,430 1.082%
VIVFP 2 ½ 01/15/20 800 841,632 0.874%
MEOGR 3 ⅜ 03/01/19 750 820,894 0.852%
AEGON 3 07/18/17 750 798,229 0.829%
ABNANV 2 ⅛ 11/26/20 750 777,510 0.807%
SECUSS 2 ⅝ 02/22/21 750 776,824 0.806%
STANLN 1 ⅝ 11/20/18 750 767,224 0.796%
SAPGR 1 11/13/15 750 754,421 0.783%
CLSGR 4 ½ 04/26/17 600 647,226 0.672%

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

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