Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CB-Accent Lux - Global Economy

+ Add to Watchlist

CBGLECB:LX

105.19 CHF 0.32 0.30%

As of 01:59:30 ET on 04/30/2015.

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

Year To Date: +0.56% 3-Month: +3.35% 3-Year: +2.61% 52-Week Range: 99.90 - 106.42
1-Month: +0.25% 1-Year: +2.92% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for CBGLECB

No chart data available.
  • CBGLECB:LX 105.19
  • 1M
  • 1Y
Interactive CBGLECB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 105.19
Assets (M) (on 2015-03-31) 37.65
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: 03/31/2015
Name Position Value % of Total
BNP 0 12/31/15 1,500 1,561,923 4.149%
Novartis AG 15,000 1,442,250 3.831%
Ellipsis Asset Management - El 100 1,360,453 3.614%
STLNO Float 11/09/17 1,250 1,211,126 3.217%
GAM Star Lux - European Alpha 3,700 1,113,384 2.957%
SPDR S&P 500 ETF Trust 5,500 1,102,780 2.929%
Nestle SA 14,100 1,034,940 2.749%
VONTOB Float 04/01/15 1,000 999,500 2.655%
BNCHIL Float 07/18/16 1,000 999,055 2.654%
CS Float 08/18/15 1,000 997,275 2.649%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil