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

CB-Accent Lux - Strategic Diversified Fund

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CACDIVB:LX

125.95 EUR 0.14 0.11%

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

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

Year To Date: +3.09% 3-Month: +0.91% 3-Year: +6.98% 52-Week Range: 120.43 - 126.41
1-Month: +2.48% 1-Year: +3.88% 5-Year: +3.53% Beta vs LUXXX: 0.48

Mutual Fund Chart for CACDIVB

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  • CACDIVB:LX 125.95
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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 2014-09-16) 125.95
Assets (M) (on 2014-08-29) 23.24
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: 08/29/2014
Name Position Value % of Total
DPWGR 1 ½ 10/09/18 600 622,662 2.680%
Deutsche Bank AG 23,888 622,044 2.677%
TOYOTA 1.8 07/23/20 500 527,933 2.272%
BASGR 1 ½ 10/01/18 500 519,935 2.238%
GSZFP 1 ½ 07/20/17 500 515,260 2.218%
BAYNGR 1 ⅛ 01/24/18 500 510,685 2.198%
EFSF 1 ⅝ 02/04/15 500 503,463 2.167%
AXA SA 25,000 471,250 2.028%
Citigroup Inc 12,000 470,543 2.025%
Pictet - Water 2,000 428,140 1.843%

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

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