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

CB-Accent Lux - Swan High Yield

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CBASAUH:LX

108.48 USD 0.06 0.06%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +2.42% 3-Month: +1.72% 3-Year: - 52-Week Range: 105.55 - 108.53
1-Month: +0.42% 1-Year: +1.23% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CBASAUH

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  • CBASAUH:LX 108.48
  • 1M
  • 1Y
Interactive CBASAUH Chart

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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 corporate 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 2015-05-21) 108.48
Assets (M) (on 2015-04-30) 75.68
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: 04/30/2015
Name Position Value % of Total
ACM 3.85 04/01/17 2,500 2,224,611 2.939%
ODFNO Float 12/03/15 18,000 2,123,722 2.806%
SDRLNO 6 ½ 10/05/15 2,300 2,065,187 2.729%
KISTEF 10 ½ 12/18/15 17,000 1,998,187 2.640%
DOFSUB Float 10/15/15 16,500 1,972,392 2.606%
CYPRUS 3 ¾ 11/01/15 1,785 1,789,587 2.365%
AIRBR 8 ½ 11/10/15 1,671 1,714,504 2.265%
PETBRA 7 ¼ 03/17/44 1,735 1,523,287 2.013%
WINDIM 7 04/23/21 1,300 1,392,697 1.840%
TOO Float 01/25/16 11,500 1,370,441 1.811%

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

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