• 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

95.80 EUR

As of 01:59:30 ET on 08/18/2014.

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

Year To Date: -1.66% 3-Month: -1.30% 3-Year: - 52-Week Range: 94.92 - 100.68
1-Month: -1.45% 1-Year: -4.88% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CBAHEUB

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  • CBAHEUB:LX 95.80
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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 2014-08-18) 95.80
Assets (M) (on 2014-07-31) 10.42
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: 07/31/2014
Name Position Value % of Total
T 0 ¾ 03/31/18 1,500 1,467,363 14.082%
KFW 0 ½ 09/30/15 1,000 1,002,525 9.621%
UKT 2 ¾ 01/22/15 500 853,478 8.190%
SIEGR 1.05 08/16/17 750 817,766 7.848%
BKO 0 06/12/15 500 668,983 6.420%
T 0 ¼ 07/31/15 500 500,566 4.804%
T 0 ⅜ 05/31/16 500 499,316 4.792%
E.ON SE 20,000 378,119 3.629%
BACR 6.05 12/04/17 300 338,024 3.244%
SBIIN 4 ½ 07/27/15 200 205,986 1.977%

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

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