CBNEX Mutual Fund

NAV$8.10

TER1.15%

Holdings760

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CBNEX Mutual Fund

NAV$8.10

American Funds Emerging Markets Bond Fund Class 529-E

TER1.15%

Holdings760

See how much of CBNEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CBNEX NAV Chart

Period	CBNEX return
Latest NAV	$8.10
1 month	-0.49%
3 months	+0.96%
6 months	+0.66%
Year to date	+2.01%
1 year	+8.04%
3 years	+6.79%
5 years	+2.76%
10 years	+3.81%

CBNEX Mutual Fund Price Chart

CBNEX NAV chart displays historical price data and trading volume. Year-to-date, CBNEX has returned 2.01%. The current price is $8.10.

CBNEX price history helps investors identify trends and make informed decisions. CBNEX returns break the record out by period. CBNEX vs another fund lets you evaluate against similar funds.