• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

CBK EUR 12.5 Corporate Bond Fund

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CBKCOBO:LX

167.15 EUR 0.37 0.22%

As of 01:59:30 ET on 12/18/2014.

Snapshot for CBK EUR 12.5 Corporate Bond Fund (CBKCOBO)

Year To Date: +26.68% 3-Month: +7.90% 3-Year: +16.38% 52-Week Range: 132.14 - 167.52
1-Month: +3.65% 1-Year: +26.37% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for CBKCOBO

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  • CBKCOBO:LX 167.15
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Fund Profile & Information for CBKCOBO

CBK EUR 12,5 Corporate Bond Fund is an open-end, UCITS compliant fund incorporated in Luxembourg. The objective is to provide a total return which is similar to that of a portfolio of long-dated euro-denominated corporate bonds with an investment grade rating. To yield this return the fund invests in German and French government bonds and iTraxx Europe 5y and 10y CDS contracts.

Inception Date: 02-21-2011 Telephone: 00800 4578 4512
Managers: -
Web Site: www.am.commerzbank.com

Fundamentals for CBKCOBO

NAV (on 2014-12-18) 167.15
Assets (M) (on 2014-12-16) 336.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBKCOBO

No dividends reported

Fees & Expenses for CBKCOBO

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

Top Fund Holdings for CBKCOBO

Filing Date: 08/31/2014
Name Position Value % of Total
HSHN 0 12/11/15 28,018 57,580,072 17.986%
HSHN 0 12/11/15 28,018 57,580,072 17.986%
BYLAN 0 06/29/15 20,940 43,187,912 13.491%
LBBW 0 12/11/15 21,014 43,186,082 13.490%
LBBW 0 12/11/15 21,014 43,186,082 13.490%
NDB 0 12/11/15 20,977 43,185,979 13.490%

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

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