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

CB-ACCENT LUX - New World

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CBNWRDB:LX

81.51 EUR 0.01 0.01%

As of 01:59:30 ET on 08/20/2014.

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

Year To Date: -0.94% 3-Month: -1.10% 3-Year: -2.36% 52-Week Range: 81.25 - 83.20
1-Month: -0.38% 1-Year: -2.03% 5-Year: -3.91% Beta vs LUXXX: 0.34

Mutual Fund Chart for CBNWRDB

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  • CBNWRDB:LX 81.51
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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 2014-08-20) 81.51
Assets (M) (on 2014-07-31) 4.85
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: 07/31/2014
Name Position Value % of Total
AZ Fund 1 Cash Overnight 80,000 421,440 8.697%
DBR 3 ¾ 01/04/15 300 304,673 6.287%
EIB Float 01/27/17 300 302,261 6.237%
INTNED 3 09/30/14 300 301,322 6.218%
FIAT 6 ⅜ 04/01/16 200 213,900 4.414%
UCGIM Float 01/22/16 200 202,665 4.182%
BACR 3 ⅛ 01/14/15 200 202,580 4.180%
GE 1 ¼ 10/15/15 200 201,970 4.168%
BMW 2 ⅛ 01/13/15 150 151,226 3.121%
HEIGR 8 01/31/17 100 116,049 2.395%

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

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