- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
CB-Accent Lux - Carthesio Regulae Fund
+ Add to WatchlistCBALCRI:LX
103.41 EUR 0.03 0.03%As of 01:59:30 ET on 05/16/2013.
Snapshot for CB-Accent Lux - Carthesio Regulae Fund (CBALCRI)
| Year To Date: | +0.57% | 3-Month: | +0.33% | 3-Year: | - | 52-Week Range: | 100.00 - 103.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for CBALCRI
CB-Accent Lux - Carthesio Regulae Fund is an open-end fund registered in Luxembourg. The objective of the fund is to deliver positive returns with low levels of volatility and with low correlation with the performance of the equity markets. The fund invests in a portfolio of securities and OPCVMs listed in the OECD exchanges
| Inception Date: | 05-18-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cornerbanca.com | ||
Fundamentals for CBALCRI
| NAV | (on 2013-05-16) 103.41 |
|---|---|
| Assets (M) | (on 2013-04-30) 21.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBALCRI
No dividends reported
Fees & Expenses for CBALCRI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBALCRI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KFW Float 05/20/19 | 1,100 | 1,119,844 | 5.192% |
| AZ Fund 1 Cash Overnight | 195,000 | 1,011,660 | 4.691% |
| EIB Float 01/15/18 | 1,000 | 999,920 | 4.636% |
| CRDEM 3 ¾ 06/20/14 | 700 | 719,446 | 3.336% |
| UCGIM 6 ⅜ 10/16/18 | 600 | 697,873 | 3.236% |
| PCIM 5 ⅛ 02/22/16 | 650 | 693,924 | 3.217% |
| PRYIM 5 ¼ 04/09/15 | 650 | 685,123 | 3.177% |
| RAGB 3.8 10/20/13 | 650 | 661,294 | 3.066% |
| NETHER 3 ¾ 07/15/14 | 600 | 626,715 | 2.906% |
| RFGB 3 ⅛ 09/15/14 | 600 | 625,455 | 2.900% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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