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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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CBNWRDB:LX

82.58 EUR 0.05 0.06%

As of 01:59:30 ET on 02/26/2015.

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

Year To Date: +1.55% 3-Month: +1.24% 3-Year: -0.40% 52-Week Range: 80.32 - 82.58
1-Month: +0.38% 1-Year: +0.45% 5-Year: -3.84% Beta vs LUXXX: 0.36

Mutual Fund Chart for CBNWRDB

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  • CBNWRDB:LX 82.58
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Fund Profile & Information for CBNWRDB

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 CBNWRDB

NAV (on 2015-02-26) 82.58
Assets (M) (on 2014-08-29) 4.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBNWRDB

No dividends reported

Fees & Expenses for CBNWRDB

Front Load -
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.71

Top Fund Holdings for CBNWRDB

Filing Date: 01/30/2015
Name Position Value % of Total
AZ Fund 1 Cash Overnight 80,000 423,200 8.740%
EIB Float 01/27/17 300 302,024 6.237%
FCAIM 6 ⅜ 04/01/16 200 211,000 4.357%
UCGIM 2 ¼ 12/16/16 200 205,610 4.246%
UCGIM Float 01/22/16 200 201,839 4.168%
GE 1 ¼ 10/15/15 200 201,594 4.163%
RBS 4.3 10/08/16 150 158,962 3.283%
HEIGR 8 01/31/17 100 113,824 2.351%
CPRIM 4 ½ 10/25/19 100 112,998 2.334%
ISPIM 4 ⅛ 09/19/16 100 105,733 2.184%

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

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