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

CB-Accent Lux - Global Economy

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CBGLECA:LX

105.17 CHF 0.41 0.39%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: +0.37% 3-Month: +0.26% 3-Year: +2.50% 52-Week Range: 100.08 - 106.28
1-Month: +0.09% 1-Year: +2.88% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for CBGLECA

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  • CBGLECA:LX 105.17
  • 1M
  • 1Y
Interactive CBGLECA Chart

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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 2015-03-26) 105.17
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: 02/27/2015
Name Position Value % of Total
BNP 0 12/31/15 1,500 1,510,264 4.014%
Novartis AG 15,000 1,461,750 3.885%
Ellipsis Asset Management - El 100 1,363,700 3.624%
STLNO Float 11/09/17 1,250 1,181,658 3.141%
GAM Star Lux - European Alpha 3,700 1,103,335 2.932%
SPDR S&P 500 ETF Trust 5,500 1,098,381 2.919%
Nestle SA 14,100 1,049,040 2.788%
BNCHIL Float 07/18/16 1,000 999,840 2.657%
CS Float 08/18/15 1,000 996,070 2.647%
VONTOB Float 04/01/15 1,000 990,000 2.631%

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

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