- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
CBK - UK Defensive Premia
+ Add to WatchlistCBKDEFB:LX
1.03 GBP 0.000.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for CBK - UK Defensive Premia (CBKDEFB)
| Year To Date: | -0.86% | 3-Month: | -0.78% | 3-Year: | +0.91% | 52-Week Range: | 1.02 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.75% | 1-Year: | -0.32% | 5-Year: | - | Beta vs LUXXX: | 0.29 |
Fund Profile & Information for CBKDEFB
CBK UK Defensive Premia is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in derivatives issued in the uk and selected based on the evolution of the FTSE 100 price Index. The Fund's strategy combines a direct investment portfolio and a counter derivative portfolio.
| Inception Date: | 10-30-2009 | Telephone: | 00800 4578 4512 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | funds.commerzbank.com | ||
Fundamentals for CBKDEFB
| NAV | (on 2013-05-16) 1.03 |
|---|---|
| Assets (M) | (on 2013-05-16) 41.12 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CBKDEFB
No dividends reported
Fees & Expenses for CBKDEFB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBKDEFB
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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