• 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

105.89 EUR

As of 01:59:30 ET on 08/18/2014.

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

Year To Date: +2.64% 3-Month: +0.50% 3-Year: +4.23% 52-Week Range: 99.29 - 107.11
1-Month: -0.51% 1-Year: +5.68% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for CBGLQUB

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  • CBGLQUB:LX 105.89
  • 1M
  • 1Y
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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 2014-08-18) 105.89
Assets (M) (on 2014-07-31) 13.72
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: 07/31/2014
Name Position Value % of Total
Henderson Horizon - Euro Corpo 6,850 994,894 7.251%
Franklin Templeton Investment 57,150 977,837 7.126%
Franklin Templeton Investment 61,400 851,004 6.202%
Invesco Euro Corporate Bond Fu 50,250 848,823 6.186%
JPMorgan Funds - Europe Aggreg 141,100 848,011 6.180%
LO Funds - Global Energy 85,850 821,933 5.990%
Invesco Pan European High Inco 37,140 704,546 5.135%
Fidelity Funds - Fidelity Targ 27,300 695,331 5.067%
LO Funds - Commodities Risk Pa 85,000 683,587 4.982%
Julius Baer Multibond - ABS Fu 6,400 673,856 4.911%

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

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