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

CB-Accent Lux - Global Absolute Fund

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CBAHEUB:LX

97.46 EUR 0.17 0.17%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +0.04% 3-Month: -0.11% 3-Year: - 52-Week Range: 95.84 - 102.12
1-Month: +0.95% 1-Year: -2.82% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CBAHEUB

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  • CBAHEUB:LX 97.46
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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 2014-04-16) 97.46
Assets (M) (on 2014-03-31) 12.35
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: 03/31/2014
Name Position Value % of Total
KFW 0 ½ 09/30/15 2,000 2,004,850 16.227%
B 0 07/24/14 1,500 1,499,816 12.140%
T 0 ¾ 03/31/18 1,500 1,463,672 11.847%
BKO 0 06/12/15 1,000 1,375,838 11.136%
T 0 ¼ 07/31/15 1,000 1,000,996 8.102%
UKT 2 ¾ 01/22/15 500 849,246 6.874%
T 0 ⅛ 04/30/15 500 499,971 4.047%
BACR 6.05 12/04/17 300 338,193 2.737%
PowerShares DB Agriculture Fun 10,000 283,300 2.293%
iShares JP Morgan USD Emerging 2,500 278,550 2.255%

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

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