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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

101.78 CHF 0.43 0.42%

As of 01:59:30 ET on 01/27/2015.

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

Year To Date: -3.27% 3-Month: -1.47% 3-Year: +1.33% 52-Week Range: 100.08 - 105.25
1-Month: -3.38% 1-Year: -0.79% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for CBGLECA

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  • CBGLECA:LX 101.78
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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 2015-01-27) 101.78
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: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 10,000 2,041,951 5.441%
BNP 0 12/31/15 1,500 1,501,713 4.002%
Ellipsis Asset Management - El 100 1,450,801 3.866%
Novartis AG 15,000 1,385,250 3.691%
STLNO Float 11/09/17 1,250 1,239,802 3.304%
GAM Star Lux - European Alpha 3,700 1,232,661 3.285%
AZ Multi Asset - Renminbi Oppo 160,000 1,047,694 2.792%
Nestle SA 14,100 1,028,595 2.741%
CS Float 08/18/15 1,000 998,265 2.660%
BNCHIL Float 07/18/16 1,000 997,485 2.658%

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

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