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

CB-Accent Lux - Carthesio Regulae Fund

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CBAUSHB:LX

101.72 USD 0.07 0.07%

As of 01:59:30 ET on 09/18/2014.

Snapshot for CB-Accent Lux - Carthesio Regulae Fund (CBAUSHB)

Year To Date: +2.73% 3-Month: -0.13% 3-Year: - 52-Week Range: 98.99 - 102.10
1-Month: +0.03% 1-Year: +2.79% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CBAUSHB

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  • CBAUSHB:LX 101.72
  • 1M
  • 1Y
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Fund Profile & Information for CBAUSHB

CB-Accent Lux - Carthesio Regulae Fund is an open-end fund registered in Luxembourg. The Fund aims to achieve long-term growth through a diversified portfolio invested in international listed securities. The Fund may invest in international stocks listed on OECD markets. The Fund may also invest in bonds issued by corporate, governmental or supranational issuers in OECD countries.

Inception Date: 12-11-2012 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CBAUSHB

NAV (on 2014-09-18) 101.72
Assets (M) (on 2014-08-29) 39.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBAUSHB

No dividends reported

Fees & Expenses for CBAUSHB

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBAUSHB

Filing Date: 08/29/2014
Name Position Value % of Total
AZ Fund 1 Cash Overnight 555,000 2,925,405 7.451%
ZOBELE 7 ⅞ 02/01/18 1,700 1,786,139 4.550%
GARAN Float 04/20/16 1,800 1,369,951 3.489%
RPGBYT 6 ¾ 05/01/20 1,200 1,244,892 3.171%
ESIM 5 ⅛ 10/27/14 1,200 1,207,476 3.076%
TII 0 ⅛ 04/15/18 1,547 1,199,100 3.054%
KFW Float 05/20/19 1,100 1,119,102 2.851%
WKPLN 6 10/09/19 800 1,063,439 2.709%
EIB Float 01/15/18 1,000 1,003,665 2.556%
SOCGEN Float 12/18/18 1,260 931,895 2.374%

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

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