• 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

106.68 USD 0.09 0.08%

As of 01:59:30 ET on 04/22/2014.

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

Year To Date: +1.53% 3-Month: +1.04% 3-Year: - 52-Week Range: 102.11 - 106.68
1-Month: +0.64% 1-Year: +4.15% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CBASAUH

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  • CBASAUH:LX 106.68
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  • 1Y
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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 2014-04-22) 106.68
Assets (M) (on 2014-03-31) 59.30
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: 03/31/2014
Name Position Value % of Total
SAS 7 ½ 04/01/15 15,000 1,728,358 2.915%
SDRLNO 6 ½ 10/05/15 2,200 1,672,080 2.820%
ABGSM 4 ½ 02/03/17 1,500 1,597,148 2.693%
PACD 8 ¼ 02/23/15 2,100 1,585,571 2.674%
EVERRE 13 01/27/15 1,880 1,431,194 2.413%
NASNO Float 04/13/15 11,500 1,428,502 2.409%
ETXCN 9 04/18/15 1,400 1,410,500 2.379%
COGARD 11 ¾ 09/10/14 1,800 1,349,899 2.276%
HAVINO Float 04/02/14 11,000 1,333,400 2.249%
REFER 4 03/16/15 1,300 1,320,813 2.227%

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

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