- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
CB-Accent Lux - Crossinvest Return Fund
+ Add to WatchlistCBCRIRA:LX
117.02 EUR 0.05 0.04%As of 01:59:30 ET on 05/16/2013.
Snapshot for CB-Accent Lux - Crossinvest Return Fund (CBCRIRA)
| Year To Date: | -1.11% | 3-Month: | +0.05% | 3-Year: | +1.71% | 52-Week Range: | 108.29 - 119.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.14% | 1-Year: | +7.43% | 5-Year: | - | Beta vs LUXXX: | 0.54 |
Fund Profile & Information for CBCRIRA
CB-Accent Lux - Crossinvest Return Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests its assets in fixed income and equity securities worldwide. The Fund can invest up to 100 percent of its assets in equities and up to 45 percent in other OPCVMs (Funds).
| Inception Date: | 08-11-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cornerbanca.com | ||
Fundamentals for CBCRIRA
| NAV | (on 2013-05-16) 117.02 |
|---|---|
| Assets (M) | (on 2013-04-30) 88.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBCRIRA
No dividends reported
Fees & Expenses for CBCRIRA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for CBCRIRA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ½ 05/01/23 | 5,000 | 5,247,125 | 5.916% |
| BTPS 3 ½ 06/01/18 | 5,000 | 5,162,625 | 5.820% |
| SPGB 4 04/30/20 | 5,000 | 5,152,875 | 5.809% |
| Gold Bullion Securities Ltd | 35,000 | 3,757,774 | 4.236% |
| Lyxor ETF FTSE MIB - EUR | 200,000 | 3,376,200 | 3.806% |
| iShares FTSE China 25 Index Fu | 110,000 | 3,148,816 | 3.550% |
| OBL 0 ½ 02/23/18 #165 | 3,000 | 3,026,100 | 3.412% |
| PGB 4 ¾ 06/14/19 | 3,000 | 2,954,190 | 3.331% |
| iShares MSCI Japan Index Fund | 300,000 | 2,662,317 | 3.001% |
| Market Vectors Gold Miners ETF | 100,000 | 2,302,791 | 2.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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