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

CB-Accent Lux - Swan High Yield

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CBASACH:LX

107.14 CHF 0.04 0.04%

As of 01:59:30 ET on 07/22/2014.

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

Year To Date: +2.31% 3-Month: +0.83% 3-Year: - 52-Week Range: 102.75 - 107.84
1-Month: -0.65% 1-Year: +4.13% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CBASACH

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  • CBASACH:LX 107.14
  • 1M
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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 2014-07-22) 107.14
Assets (M) (on 2014-06-30) 65.44
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: 05/30/2014
Name Position Value % of Total
SAS 7 ½ 04/01/15 17,000 1,914,246 3.025%
SDRLNO 6 ½ 10/05/15 2,400 1,842,101 2.911%
PACD 8 ¼ 02/23/15 2,400 1,825,876 2.885%
NASNO Float 04/13/15 14,500 1,823,266 2.881%
COGARD 11 ¾ 09/10/14 2,200 1,652,639 2.611%
ABGSM 4 ½ 02/03/17 1,500 1,605,930 2.538%
DARALA 10 ¾ 02/18/15 1,950 1,494,063 2.361%
EVERRE 13 01/27/15 1,880 1,438,247 2.273%
FINDEP 10 03/30/15 1,621 1,242,612 1.964%
PDVSA 4.9 10/28/14 1,700 1,231,816 1.946%

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

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