Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CB-Accent Lux - Global Absolute Fund

+ Add to Watchlist

CBAHEUB:LX

94.29 EUR 0.10 0.11%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: -1.91% 3-Month: +0.24% 3-Year: - 52-Week Range: 92.07 - 99.38
1-Month: +1.41% 1-Year: -2.89% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CBAHEUB

No chart data available.
  • CBAHEUB:LX 94.29
  • 1M
  • 1Y
Interactive CBAHEUB 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 CBAHEUB

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 CBAHEUB

NAV (on 2015-05-28) 94.29
Assets (M) (on 2015-04-30) 7.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBAHEUB

No dividends reported

Fees & Expenses for CBAHEUB

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

Top Fund Holdings for CBAHEUB

Filing Date: 04/30/2015
Name Position Value % of Total
T 0 ½ 09/30/16 1,000 1,001,172 13.440%
KFW 0 ½ 09/30/15 1,000 1,001,125 13.439%
BKO 0 06/12/15 500 560,401 7.523%
SIEGR 1.05 08/16/17 500 555,320 7.455%
T 0 ⅜ 05/31/16 500 500,391 6.717%
T 0 ¾ 03/31/18 500 497,774 6.682%
BACR 6.05 12/04/17 300 329,010 4.417%
Intel Corp 10,000 325,500 4.370%
UniCredit SpA 40,416 292,109 3.921%
SBIIN 4 ½ 07/27/15 200 201,510 2.705%

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