- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
CBK EUR 12.5 Corporate Bond Fund
+ Add to WatchlistCBKCOBO:LX
132.66 EUR 1.01 0.76%As of 01:59:30 ET on 05/23/2013.
Snapshot for CBK EUR 12.5 Corporate Bond Fund (CBKCOBO)
| Year To Date: | +3.95% | 3-Month: | +6.49% | 3-Year: | - | 52-Week Range: | 111.47 - 134.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +16.93% | 5-Year: | - | Beta vs LUXXX: | 0.40 |
Fund Profile & Information for CBKCOBO
CBK EUR 12,5 Corporate Bond Fund is an open-end, UCITS III 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: | funds.commerzbank.com | ||
Fundamentals for CBKCOBO
| NAV | (on 2013-05-23) 132.66 |
|---|---|
| Assets (M) | (on 2013-05-13) 267.68 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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