- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
CB-Accent Lux - Global Quantum Strategic Fund
+ Add to WatchlistCBGLQUB:LX
103.48 EUR 0.15 0.14%As of 01:59:30 ET on 05/16/2013.
Snapshot for CB-Accent Lux - Global Quantum Strategic Fund (CBGLQUB)
| Year To Date: | +5.68% | 3-Month: | +4.77% | 3-Year: | - | 52-Week Range: | 93.72 - 103.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.33% | 1-Year: | +9.29% | 5-Year: | - | Beta vs LUXXX: | 0.41 |
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 2013-05-16) 103.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 13.22 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Julius Baer Multibond - ABS Fu | 9,870 | 1,018,189 | 7.700% |
| BlackRock Global Funds - Japan | 76,100 | 631,630 | 4.777% |
| Invesco Nippon Small/Mid Cap E | 87,000 | 577,853 | 4.370% |
| JPMorgan Investment Funds - In | 4,275 | 573,491 | 4.337% |
| Franklin Templeton Investment | 45,610 | 564,590 | 4.270% |
| M&G Investment Funds 3 - Europ | 21,180 | 519,073 | 3.926% |
| Pictet - Premium Brands | 4,520 | 516,681 | 3.908% |
| JPMorgan Investment Funds - Gl | 4,410 | 509,170 | 3.851% |
| Schroder International Selecti | 33,470 | 279,001 | 2.110% |
| BlackRock Global Funds - India | 16,910 | 276,986 | 2.095% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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