- Fund Type: SICAV
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
CB-Accent Lux - Swan High Yield
+ Add to WatchlistCBASAUH:LX
103.33 USD 0.01 0.01%As of 01:59:30 ET on 05/16/2013.
Snapshot for CB-Accent Lux - Swan High Yield (CBASAUH)
| Year To Date: | +3.01% | 3-Month: | +2.25% | 3-Year: | - | 52-Week Range: | 100.00 - 103.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for CBASAUH
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 bonds. The Fund may also invest in other funds, ETFs and derivatives.
| Inception Date: | 12-17-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | FABRIZIO BIONDO | ||
| Web Site: | www.cornerbanca.com | ||
Fundamentals for CBASAUH
| NAV | (on 2013-05-16) 103.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 43.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBASAUH
No dividends reported
Fees & Expenses for CBASAUH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBASAUH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ENERGI 10 ½ 07/19/13 | 1,420 | 1,091,873 | 2.488% |
| UKRAIN 7.65 06/11/13 | 1,300 | 989,667 | 2.255% |
| RSH 2 ½ 08/01/13 | 1,300 | 978,658 | 2.230% |
| ELPEGA 8 05/10/17 | 900 | 924,777 | 2.107% |
| TITKGA 6.9 07/30/13 | 900 | 901,688 | 2.054% |
| TDBM 8 ½ 10/25/13 | 1,150 | 887,534 | 2.022% |
| VENZ 10 ¾ 09/19/13 | 1,100 | 855,203 | 1.948% |
| GDP 5 10/01/29 | 1,100 | 831,841 | 1.895% |
| AKBHC 11 ½ 04/21/14 | 1,000 | 808,465 | 1.842% |
| NXPI Float 10/15/13 | 785 | 786,940 | 1.793% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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