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

CB-Accent Lux - Global Economy

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CBGLECB:LX

101.79 CHF 0.36 0.35%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: -0.80% 3-Month: -1.54% 3-Year: +0.76% 52-Week Range: 98.39 - 104.17
1-Month: +0.57% 1-Year: +1.38% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for CBGLECB

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  • CBGLECB:LX 101.79
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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 2014-04-16) 101.79
Assets (M) (on 2014-03-31) 34.73
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: 03/31/2014
Name Position Value % of Total
iShares SMI CH 25,000 2,172,250 6.255%
SPDR S&P 500 ETF Trust 11,000 1,817,440 5.233%
ISHARES DAX UCITS DE 15,000 1,564,701 4.505%
Ellipsis Asset Management - El 100 1,505,442 4.335%
GAM Star Lux - European Alpha 3,700 1,219,052 3.510%
Novartis AG 15,000 1,125,000 3.239%
AZ Multi Asset - Renminbi Oppo 160,000 1,050,147 3.024%
VONTOB Float 04/01/15 1,000 1,000,000 2.879%
BNCHIL Float 07/18/16 1,000 998,520 2.875%
Nestle SA 14,100 938,355 2.702%

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

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