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

CB-Accent Lux - Global Economy

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CBGLECB:LX

104.32 CHF 0.08 0.08%

As of 01:59:30 ET on 07/24/2014.

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

Year To Date: +1.67% 3-Month: +1.82% 3-Year: +2.22% 52-Week Range: 99.73 - 104.59
1-Month: +0.12% 1-Year: +3.05% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for CBGLECB

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  • CBGLECB:LX 104.32
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Fund Profile & Information for CBGLECB

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 CBGLECB

NAV (on 2014-07-24) 104.32
Assets (M) (on 2014-06-30) 35.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBGLECB

No dividends reported

Fees & Expenses for CBGLECB

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

Top Fund Holdings for CBGLECB

Filing Date: 05/30/2014
Name Position Value % of Total
iShares SMI CH 25,000 2,250,500 6.412%
SPDR S&P 500 ETF Trust 11,000 1,894,217 5.397%
Ellipsis Asset Management - El 100 1,531,540 4.363%
Novartis AG 15,000 1,204,500 3.432%
GAM Star Lux - European Alpha 3,700 1,174,885 3.347%
AZ Multi Asset - Renminbi Oppo 160,000 1,044,769 2.977%
BNCHIL Float 07/18/16 1,000 999,635 2.848%
VONTOB Float 04/01/15 1,000 998,000 2.843%
Nestle SA 14,100 990,525 2.822%
PETBRA Float 05/20/16 1,000 894,080 2.547%

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

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