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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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CBGLQUB:LX

118.37 EUR 0.28 0.24%

As of 01:59:30 ET on 05/27/2015.

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

Year To Date: +7.94% 3-Month: +1.82% 3-Year: +7.72% 52-Week Range: 104.71 - 122.85
1-Month: -0.70% 1-Year: +11.71% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for CBGLQUB

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  • CBGLQUB:LX 118.37
  • 1M
  • 1Y
Interactive CBGLQUB Chart

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Fund Profile & Information for CBGLQUB

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: 02-01-2011 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CBGLQUB

NAV (on 2015-05-27) 118.37
Assets (M) (on 2015-04-30) 13.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBGLQUB

No dividends reported

Fees & Expenses for CBGLQUB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBGLQUB

Filing Date: 04/30/2015
Name Position Value % of Total
Fidelity Funds - Asian High Yi 66,400 1,138,760 8.286%
Parvest Bond Asia ex-Japan 7,750 1,117,008 8.128%
BlackRock Global Funds - Asian 33,450 1,095,248 7.970%
Nordea 1 SICAV - US Corporate 91,500 1,094,340 7.963%
BlackRock Global Funds - World 16,850 1,081,781 7.872%
Raiffeisen-US-Aktienfonds 4,500 707,175 5.146%
Pictet - EUR Government Bonds 4,500 706,635 5.142%
Pictet - EUR Bonds 1,310 703,876 5.122%
Morgan Stanley Investment Fund 22,400 692,660 5.040%
UBS Lux Key Selection SICAV - 5,920 690,293 5.023%

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

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