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

CB-ACCENT LUX - New World

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CBNWRDC:LX

97.78 EUR 0.15 0.15%

As of 01:59:30 ET on 11/20/2014.

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

Year To Date: -0.59% 3-Month: -0.06% 3-Year: - 52-Week Range: 96.51 - 98.88
1-Month: +0.85% 1-Year: -0.93% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CBNWRDC

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  • CBNWRDC:LX 97.78
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Fund Profile & Information for CBNWRDC

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: 04-18-2012 Telephone: -
Managers: ROBERTO MALNATI
Web Site: www.cornerbanca.com

Fundamentals for CBNWRDC

NAV (on 2014-11-20) 97.78
Assets (M) (on 2014-08-29) 4.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBNWRDC

No dividends reported

Fees & Expenses for CBNWRDC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBNWRDC

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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