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

CB-Accent Lux - Global Economy

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CBGLECB:LX

103.61 CHF

As of 01:59:30 ET on 08/18/2014.

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

Year To Date: +0.97% 3-Month: +0.72% 3-Year: +3.57% 52-Week Range: 99.73 - 104.59
1-Month: -0.17% 1-Year: +2.87% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for CBGLECB

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  • CBGLECB:LX 103.61
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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 2014-08-18) 103.61
Assets (M) (on 2014-07-31) 34.93
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: 07/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 11,000 1,931,344 5.529%
Ellipsis Asset Management - El 100 1,503,773 4.305%
Novartis AG 15,000 1,193,250 3.416%
GAM Star Lux - European Alpha 3,700 1,181,215 3.381%
AZ Multi Asset - Renminbi Oppo 160,000 1,059,745 3.034%
BNCHIL Float 07/18/16 1,000 999,580 2.861%
VONTOB Float 04/01/15 1,000 998,000 2.857%
Nestle SA 14,100 952,455 2.727%
PETBRA Float 05/20/16 1,000 913,014 2.614%
BSANCI Float 03/28/17 800 802,520 2.297%

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

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