• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CB-Accent Lux - Strategic Diversified Fund

+ Add to Watchlist

CACDIVB:LX

124.62 EUR 0.17 0.14%

As of 01:59:30 ET on 07/24/2014.

Snapshot for CB-Accent Lux - Strategic Diversified Fund (CACDIVB)

Year To Date: +2.01% 3-Month: +1.08% 3-Year: +4.81% 52-Week Range: 120.43 - 125.50
1-Month: +0.08% 1-Year: +2.74% 5-Year: +3.79% Beta vs LUXXX: 0.48

Mutual Fund Chart for CACDIVB

No chart data available.
  • CACDIVB:LX 124.62
  • 1M
  • 1Y
Interactive CACDIVB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CACDIVB

CB-Accent Lux - Strategic Diversified EUR is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests up to 40 percent of its assets in U.S. and European stocks. The Fund invests the rest of its assets in convertible, corporate and government bonds with a rating from Moody's and S&P of Baa3/BBB.

Inception Date: 07-02-2004 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CACDIVB

NAV (on 2014-07-24) 124.62
Assets (M) (on 2014-06-30) 21.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CACDIVB

No dividends reported

Fees & Expenses for CACDIVB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for CACDIVB

Filing Date: 05/30/2014
Name Position Value % of Total
DPWGR 1 ½ 10/09/18 600 616,509 3.178%
BASGR 1 ½ 10/01/18 500 515,645 2.658%
TOYOTA 1.8 07/23/20 500 514,015 2.650%
GSZFP 1 ½ 07/20/17 500 513,178 2.645%
BAYNGR 1 ⅛ 01/24/18 500 507,648 2.617%
EFSF 1 ⅝ 02/04/15 500 505,163 2.604%
EIB 1 ⅞ 09/15/16 400 415,418 2.141%
SLB 2 ¾ 12/01/15 400 414,136 2.135%
DBR 3 ¼ 07/04/15 400 413,770 2.133%
Pictet - Water 2,000 413,200 2.130%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil