• 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

107.54 EUR 0.96 0.88%

As of 01:59:30 ET on 12/16/2014.

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

Year To Date: +3.34% 3-Month: -0.54% 3-Year: +4.56% 52-Week Range: 102.64 - 110.54
1-Month: -1.65% 1-Year: +5.03% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for CBGLQUA

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  • CBGLQUA:LX 107.54
  • 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 2014-12-16) 107.54
Assets (M) (on 2014-08-29) 14.15
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: 08/29/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 73,200 1,108,248 7.830%
Henderson Horizon - Euro Corpo 6,600 966,174 6.826%
Franklin Templeton Investment 61,400 865,740 6.117%
JPMorgan Funds - Europe Aggreg 141,100 864,943 6.111%
Invesco Euro Corporate Bond Fu 50,250 858,335 6.064%
Invesco Global Total Return EU 63,000 828,248 5.852%
Invesco Pan European High Inco 37,140 711,602 5.028%
JPMorgan Funds - Asia Pacific 30,100 709,996 5.016%
Julius Baer Multibond - ABS Fu 6,400 673,984 4.762%
M&G Investment Funds 3 - Corpo 31,000 556,481 3.932%

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

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