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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

106.27 USD 0.02 0.02%

As of 01:59:30 ET on 01/28/2015.

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

Year To Date: +0.33% 3-Month: -0.44% 3-Year: - 52-Week Range: 105.11 - 108.33
1-Month: +0.40% 1-Year: +0.90% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CBASAUH

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  • CBASAUH:LX 106.27
  • 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 2015-01-28) 106.27
Assets (M) (on 2014-08-29) 80.33
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: 12/31/2014
Name Position Value % of Total
PACD 8 ¼ 02/23/15 3,100 2,559,418 3.268%
REFER 4 03/16/15 2,400 2,406,396 3.073%
SASSS 7 ½ 04/01/15 22,000 2,344,233 2.993%
NASNO Float 04/13/15 21,000 2,332,140 2.978%
TCGLN 6 ¾ 06/22/15 2,244 2,280,532 2.912%
KISTEF 10 ½ 12/18/15 20,000 2,204,485 2.815%
AKBNK 5 ⅛ 07/22/15 2,600 2,191,645 2.799%
SRILAN 7.4 01/22/15 2,500 2,071,019 2.645%
MONTEN 7 ⅞ 09/14/15 1,900 1,976,095 2.523%
SDRLNO 6 ½ 10/05/15 2,400 1,960,560 2.504%

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

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