• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CB-ACCENT LUX - New World

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CBNWDAC:LX

96.00 CHF 0.01 0.01%

As of 01:59:30 ET on 07/31/2014.

Snapshot for CB-ACCENT LUX - New World (CBNWDAC)

Year To Date: -0.88% 3-Month: -0.67% 3-Year: - 52-Week Range: 95.74 - 98.09
1-Month: -0.26% 1-Year: -2.29% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CBNWDAC

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  • CBNWDAC:LX 96.00
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Fund Profile & Information for CBNWDAC

CB-Accent Lux - New World is a Sicav incorporated in Luxembourg. The Fund's objective is total return. The Fund invests primarily in investment-grade fixed- income instruments, 2/3 of the instruments will be denominated in EUR. The average maturity of the portfolio is from one to two years.

Inception Date: 05-04-2012 Telephone: -
Managers: ROBERTO MALNATI
Web Site: www.cornerbanca.com

Fundamentals for CBNWDAC

NAV (on 2014-07-31) 96.00
Assets (M) (on 2014-06-30) 4.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBNWDAC

No dividends reported

Fees & Expenses for CBNWDAC

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBNWDAC

Filing Date: 05/30/2014
Name Position Value % of Total
AZ Fund 1 Cash Overnight 80,000 420,800 8.772%
DBR 3 ¾ 01/04/15 300 306,488 6.389%
INTNED 3 09/30/14 300 302,652 6.309%
EIB Float 01/27/17 300 302,025 6.296%
FIAT 6 ⅜ 04/01/16 200 213,439 4.450%
BACR 3 ⅛ 01/14/15 200 203,470 4.242%
UCGIM Float 01/22/16 200 202,395 4.219%
GE 1 ¼ 10/15/15 200 202,058 4.212%
SFEFR 3 ⅛ 06/30/14 200 200,425 4.178%
BMW 2 ⅛ 01/13/15 150 151,613 3.161%

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

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