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

CB-Accent Lux - Global Absolute Fund

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CBAGAUC:LX

99.71 USD 0.31 0.31%

As of 01:59:30 ET on 11/27/2014.

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

Year To Date: +1.71% 3-Month: +2.17% 3-Year: - 52-Week Range: 96.29 - 101.09
1-Month: +0.28% 1-Year: +0.86% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CBAGAUC

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  • CBAGAUC:LX 99.71
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Fund Profile & Information for CBAGAUC

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 CBAGAUC

NAV (on 2014-11-27) 99.71
Assets (M) (on 2014-08-29) 10.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBAGAUC

No dividends reported

Fees & Expenses for CBAGAUC

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBAGAUC

Filing Date: 08/29/2014
Name Position Value % of Total
T 0 ¾ 03/31/18 1,500 1,474,629 14.326%
KFW 0 ½ 09/30/15 1,000 1,003,150 9.745%
B 0 07/23/15 1,000 999,370 9.709%
SIEGR 1.05 08/16/17 750 842,730 8.187%
UKT 2 ¾ 01/22/15 500 838,305 8.144%
BKO 0 06/12/15 500 658,682 6.399%
T 0 ¼ 07/31/15 500 500,713 4.864%
T 0 ⅜ 05/31/16 500 499,805 4.856%
UniCredit SpA 50,416 391,143 3.800%
E.ON SE 20,000 364,338 3.539%

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

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