- Fund Type: SICAV
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
CB-ACCENT LUX - New World
+ Add to WatchlistCBNWRDC:LX
99.68 EUR 0.02 0.02%As of 01:59:30 ET on 06/17/2013.
Snapshot for CB-ACCENT LUX - New World (CBNWRDC)
| Year To Date: | -1.54% | 3-Month: | -0.76% | 3-Year: | - | 52-Week Range: | 99.68 - 102.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.55% | 1-Year: | -0.16% | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-06-17) 99.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.71 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EIB 3.43 11/28/13 | 450 | 456,387 | 6.031% |
| RFGB 5 ⅜ 07/04/13 | 450 | 451,913 | 5.972% |
| DBR 3 ¾ 01/04/15 | 400 | 423,420 | 5.596% |
| SFEFR 3 ⅛ 06/30/14 | 400 | 412,870 | 5.456% |
| BTNS 2 ½ 01/12/14 | 400 | 405,950 | 5.365% |
| RAGB 3.8 10/20/13 | 400 | 405,660 | 5.361% |
| BGB 4 ¼ 09/28/13 | 400 | 405,320 | 5.356% |
| NETHER 1 01/15/14 | 400 | 402,420 | 5.318% |
| NAB Float 10/22/13 | 400 | 400,818 | 5.297% |
| RABOBK 3 02/16/15 | 350 | 365,127 | 4.825% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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