- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
CB-Accent Lux - Cima Diversified
+ Add to WatchlistCACDIVB:LX
122.74 EUR 0.16 0.13%As of 01:59:30 ET on 05/17/2013.
Snapshot for CB-Accent Lux - Cima Diversified (CACDIVB)
| Year To Date: | +7.50% | 3-Month: | +4.44% | 3-Year: | +4.11% | 52-Week Range: | 105.07 - 122.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.52% | 1-Year: | +15.75% | 5-Year: | +3.07% | Beta vs LUXXX: | 0.52 |
Fund Profile & Information for CACDIVB
CB-Accent Lux - Cima 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 2013-05-17) 122.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.43 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EFSF 1 ⅝ 02/04/15 | 500 | 513,138 | 4.128% |
| KAFIN 2 ¼ 03/24/14 | 500 | 509,378 | 4.098% |
| DBR 3 ¼ 07/04/15 | 400 | 428,160 | 3.445% |
| SLB 2 ¾ 12/01/15 | 400 | 422,418 | 3.399% |
| EIB 1 ⅞ 09/15/16 | 400 | 420,964 | 3.387% |
| GE 2 ⅞ 10/28/14 | 400 | 413,084 | 3.323% |
| TOTAL 3 ½ 02/27/14 | 400 | 410,776 | 3.305% |
| EIB 2 ⅛ 01/15/14 | 400 | 405,912 | 3.266% |
| RDSALN 3 05/14/13 | 400 | 400,256 | 3.220% |
| Pictet - Water | 2,000 | 368,960 | 2.968% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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