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

CB-Accent Lux - Global Economy

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CBGLECA:LX

102.07 CHF 0.17 0.17%

As of 01:59:30 ET on 10/16/2014.

Snapshot for CB-Accent Lux - Global Economy (CBGLECA)

Year To Date: -0.66% 3-Month: -2.11% 3-Year: +2.19% 52-Week Range: 101.16 - 104.90
1-Month: -2.32% 1-Year: +0.55% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for CBGLECA

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  • CBGLECA:LX 102.07
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Fund Profile & Information for CBGLECA

CB-Accent Lux - Global Economy is a SICAV incorporated in Luxembourg. The Fund's objective is to take advantage of all phases of the economy. The Fund invests its assets in investment-grade fixed-income securities, equities, and derivatives worldwide. The Fund can invest up to 100% in equities. The Fund can invest up to 45% in other funds.

Inception Date: 12-01-2010 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CBGLECA

NAV (on 2014-10-16) 102.07
Assets (M) (on 2014-08-29) 35.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBGLECA

No dividends reported

Fees & Expenses for CBGLECA

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

Top Fund Holdings for CBGLECA

Filing Date: 08/29/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 11,000 2,022,023 5.735%
Ellipsis Asset Management - El 100 1,491,943 4.232%
Novartis AG 15,000 1,235,250 3.504%
GAM Star Lux - European Alpha 3,700 1,168,238 3.314%
AZ Multi Asset - Renminbi Oppo 160,000 1,056,190 2.996%
Nestle SA 14,100 1,004,625 2.850%
BNCHIL Float 07/18/16 1,000 999,605 2.835%
CS Float 08/18/15 1,000 999,050 2.834%
VONTOB Float 04/01/15 1,000 996,000 2.825%
PETBRA Float 05/20/16 1,000 917,961 2.604%

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

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