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

CB-ACCENT LUX - New World

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CBNWRDA:LX

82.81 EUR

As of 01:59:30 ET on 05/26/2015.

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

Year To Date: +1.35% 3-Month: +0.01% 3-Year: -0.49% 52-Week Range: 80.72 - 83.56
1-Month: -0.59% 1-Year: +0.06% 5-Year: -3.52% Beta vs LUXXX: 0.37

Mutual Fund Chart for CBNWRDA

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  • CBNWRDA:LX 82.81
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Fund Profile & Information for CBNWRDA

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: 08-11-2008 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CBNWRDA

NAV (on 2015-05-26) 82.81
Assets (M) (on 2015-03-31) 5.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBNWRDA

No dividends reported

Fees & Expenses for CBNWRDA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.68

Top Fund Holdings for CBNWRDA

Filing Date: 04/30/2015
Name Position Value % of Total
AZ Fund 1 Cash Overnight 80,000 423,920 4.750%
EIB Float 01/27/17 300 301,905 3.383%
BNKEA 2 ⅜ 04/24/17 300 271,245 3.039%
FCAIM 6 ⅜ 04/01/16 200 209,319 2.345%
UCGIM 2 ¼ 12/16/16 200 205,541 2.303%
ENELIM 3 ½ 02/26/16 200 205,328 2.301%
UCGIM Float 01/22/16 200 201,626 2.259%
GE 1 ¼ 10/15/15 200 201,083 2.253%
RBS 4.3 10/08/16 150 158,183 1.772%
PCIM 5 ⅛ 02/22/16 150 155,249 1.739%

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

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