- Fund Type: SICAV
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
CB-Accent Lux - Swan High Yield
+ Add to WatchlistCBASBUH:LX
100.93 USD 0.02 0.02%As of 01:59:30 ET on 06/18/2013.
Snapshot for CB-Accent Lux - Swan High Yield (CBASBUH)
| Year To Date: | - | 3-Month: | +0.93% | 3-Year: | - | 52-Week Range: | 99.97 - 101.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.59% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for CBASBUH
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: | 12-11-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | FABRIZIO BIONDO | ||
| Web Site: | www.cornerbanca.com | ||
Fundamentals for CBASBUH
| NAV | (on 2013-06-18) 100.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 43.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBASBUH
No dividends reported
Fees & Expenses for CBASBUH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBASBUH
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ENERGI 10 ½ 07/19/13 | 1,669 | 1,299,882 | 2.863% |
| WMH 4 ¼ 06/05/20 | 900 | 1,055,480 | 2.325% |
| UKRAIN 7.65 06/11/13 | 1,300 | 1,004,090 | 2.212% |
| RSH 2 ½ 08/01/13 | 1,300 | 994,370 | 2.190% |
| COOPWH 5 ⅞ 12/18/13 | 800 | 940,497 | 2.072% |
| AIB 5 ⅝ 11/12/14 | 900 | 928,836 | 2.046% |
| TITKGA 6.9 07/30/13 | 900 | 901,688 | 1.986% |
| TDBM 8 ½ 10/25/13 | 1,150 | 896,774 | 1.975% |
| VENZ 10 ¾ 09/19/13 | 1,100 | 863,195 | 1.901% |
| BCOBMG 6 ½ 03/14/14 | 1,100 | 856,443 | 1.887% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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