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

CB-Accent Lux - Global Absolute Fund

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CBAGAUB:LX

95.16 USD 0.03 0.03%

As of 01:59:30 ET on 03/02/2015.

Snapshot for CB-Accent Lux - Global Absolute Fund (CBAGAUB)

Year To Date: -1.89% 3-Month: -3.30% 3-Year: - 52-Week Range: 95.06 - 100.14
1-Month: -0.52% 1-Year: -2.44% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CBAGAUB

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  • CBAGAUB:LX 95.08
  • 1M
  • 1Y
Interactive CBAGAUB Chart

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Fund Profile & Information for CBAGAUB

CB Accent Lux - Global Absolute Fund is a Sicav incorporated in Luxembourg. The Fund's objective is growth of capital and to achieve an absolute return. The Fund invests its assets globally in liquidites, fixed income, equities and derivatives. The Fund can invest 0-100% in equities.

Inception Date: 01-18-2013 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CBAGAUB

NAV (on 2015-03-02) 95.16
Assets (M) (on 2014-08-29) 10.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBAGAUB

No dividends reported

Fees & Expenses for CBAGAUB

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBAGAUB

Filing Date: 01/30/2015
Name Position Value % of Total
T 0 ½ 09/30/16 1,000 1,002,441 11.628%
KFW 0 ½ 09/30/15 1,000 1,001,800 11.621%
SIEGR 1.05 08/16/17 750 834,870 9.684%
BKO 0 06/12/15 500 564,521 6.548%
T 0 ⅜ 05/31/16 500 500,586 5.807%
T 0 ¼ 07/31/15 500 500,469 5.805%
T 0 ¾ 03/31/18 500 498,516 5.783%
SPDR S&P 500 ETF Trust 2,000 398,940 4.628%
BACR 6.05 12/04/17 300 332,199 3.853%
Baidu Inc 1,000 217,920 2.528%

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

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