• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CB-Accent Lux - Swan High Yield

+ Add to Watchlist

CBASACH:LX

107.14 CHF 0.01 0.01%

As of 01:59:30 ET on 09/22/2014.

Snapshot for CB-Accent Lux - Swan High Yield (CBASACH)

Year To Date: +2.31% 3-Month: -0.65% 3-Year: - 52-Week Range: 103.50 - 107.84
1-Month: -0.03% 1-Year: +3.47% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CBASACH

No chart data available.
  • CBASACH:LX 107.14
  • 1M
  • 1Y
Interactive CBASACH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBASACH

CB-Accent Lux - Swan High Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute positive return. The Fund invests at least two-thirds of its assets in corporate bonds. The Fund may also invest in other funds, ETFs and derivatives.

Inception Date: 12-11-2012 Telephone: -
Managers: FABRIZIO BIONDO
Web Site: www.cornerbanca.com

Fundamentals for CBASACH

NAV (on 2014-09-22) 107.14
Assets (M) (on 2014-08-29) 80.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBASACH

No dividends reported

Fees & Expenses for CBASACH

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBASACH

Filing Date: 08/29/2014
Name Position Value % of Total
SAS 7 ½ 04/01/15 22,000 2,426,137 3.020%
KISTEF Float 07/03/15 18,500 2,375,853 2.957%
PACD 8 ¼ 02/23/15 2,900 2,260,808 2.814%
EVERRE 13 01/27/15 2,530 1,969,316 2.451%
SDRLNO 6 ½ 10/05/15 2,400 1,897,616 2.362%
NASNO Float 04/13/15 14,500 1,826,550 2.274%
ABGSM 4 ½ 02/03/17 1,500 1,674,608 2.085%
COGARD 11 ¾ 09/10/14 2,200 1,673,341 2.083%
DARALA 10 ¾ 02/18/15 2,100 1,643,020 2.045%
TCGLN 6 ¾ 06/22/15 1,494 1,545,170 1.923%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil