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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

114.72 EUR 0.51 0.44%

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

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

Year To Date: +4.61% 3-Month: +7.44% 3-Year: +6.50% 52-Week Range: 102.68 - 115.23
1-Month: +5.09% 1-Year: +11.22% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for CBGLQUB

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  • CBGLQUB:LX 114.72
  • 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 2015-01-27) 114.72
Assets (M) (on 2014-08-29) 14.15
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: 12/31/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 77,750 1,195,018 7.651%
Henderson Horizon - Euro Corpo 7,030 1,041,916 6.670%
JPMorgan Funds - Europe Aggreg 141,100 873,409 5.592%
Invesco Euro Corporate Bond Fu 50,250 868,531 5.560%
Pictet - Generics 3,800 786,191 5.033%
Pictet - USD Government Bonds 1,560 778,189 4.982%
BlackRock Global Funds - Asian 26,250 771,197 4.937%
BlackRock Global Funds - Emerg 60,200 763,336 4.887%
Schroder International Selecti 37,200 747,348 4.785%
JPMorgan Funds - Asia Pacific 30,100 735,803 4.711%

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

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