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

CB-Accent Lux - Global Quantum Strategic Fund

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CBGLQUA:LX

117.22 EUR 0.47 0.40%

As of 01:59:30 ET on 05/04/2015.

Snapshot for CB-Accent Lux - Global Quantum Strategic Fund (CBGLQUA)

Year To Date: +5.68% 3-Month: +1.30% 3-Year: +7.19% 52-Week Range: 105.79 - 124.39
1-Month: -2.78% 1-Year: +9.97% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for CBGLQUA

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  • CBGLQUA:LX 117.22
  • 1M
  • 1Y
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Fund Profile & Information for CBGLQUA

CB-Accent Lux - Global Quantum Strategic Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to seek a positive return over the medium to long term. The Fund invests in equities, bonds, and money-market instruments worldwide. The Fund invests at least 55% in bonds and other euro-denominated fixed-income securities. The Fund invests up to 30% in participating securities.

Inception Date: 11-22-2010 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CBGLQUA

NAV (on 2015-05-04) 117.22
Assets (M) (on 2015-03-31) 14.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBGLQUA

No dividends reported

Fees & Expenses for CBGLQUA

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBGLQUA

Filing Date: 03/31/2015
Name Position Value % of Total
BlackRock Global Funds - Globa 137,100 1,751,408 11.901%
Henderson Horizon - Euro Corpo 7,750 1,171,258 7.959%
Pictet - Health 3,800 972,043 6.605%
JPMorgan Investment Funds - Gl 7,100 915,001 6.218%
Fidelity Funds - Asian Smaller 40,000 896,000 6.089%
M&G Investment Funds 4 - Globa 81,850 882,692 5.998%
Invesco European Bond Fund 110,300 846,122 5.750%
JPMorgan Funds - Sterling Bond 636,400 844,457 5.738%
M&G Investment Funds 3 - Corpo 38,800 843,978 5.735%
Pictet - EUR Bonds 1,470 798,460 5.426%

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

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