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

CB-ACCENT LUX - New World

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CBNWRDA:LX

81.45 EUR 0.35 0.43%

As of 01:59:30 ET on 10/21/2014.

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

Year To Date: -1.46% 3-Month: -0.89% 3-Year: -0.79% 52-Week Range: 80.72 - 83.13
1-Month: -0.49% 1-Year: -1.99% 5-Year: -4.25% Beta vs LUXXX: 0.35

Mutual Fund Chart for CBNWRDA

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  • CBNWRDA:LX 81.45
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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: ROBERTO MALNATI
Web Site: www.cornerbanca.com

Fundamentals for CBNWRDA

NAV (on 2014-10-21) 81.45
Assets (M) (on 2014-08-29) 4.61
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: 08/29/2014
Name Position Value % of Total
AZ Fund 1 Cash Overnight 80,000 421,680 9.151%
DBR 3 ¾ 01/04/15 300 303,818 6.593%
EIB Float 01/27/17 300 302,441 6.563%
INTNED 3 09/30/14 300 300,615 6.524%
FIAT 6 ⅜ 04/01/16 200 213,041 4.623%
UCGIM Float 01/22/16 200 202,888 4.403%
BACR 3 ⅛ 01/14/15 200 202,180 4.388%
GE 1 ¼ 10/15/15 200 201,983 4.383%
BMW 2 ⅛ 01/13/15 150 151,038 3.278%
HEIGR 8 01/31/17 100 115,393 2.504%

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

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