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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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CBASHYA:LX

119.48 EUR 0.02 0.02%

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

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

Year To Date: +2.21% 3-Month: +1.95% 3-Year: +3.00% 52-Week Range: 116.50 - 119.55
1-Month: +0.71% 1-Year: +1.24% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CBASHYA

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  • CBASHYA:LX 119.48
  • 1M
  • 1Y
Interactive CBASHYA Chart

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Fund Profile & Information for CBASHYA

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: 06-07-2010 Telephone: -
Managers: FABRIZIO BIONDO
Web Site: www.cornerbanca.com

Fundamentals for CBASHYA

NAV (on 2015-05-05) 119.48
Assets (M) (on 2015-04-30) 75.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBASHYA

No dividends reported

Fees & Expenses for CBASHYA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBASHYA

Filing Date: 03/31/2015
Name Position Value % of Total
SASSS 7 ½ 04/01/15 22,000 2,377,875 3.270%
SDRLNO 6 ½ 10/05/15 2,300 2,147,749 2.954%
ODFNO Float 12/03/15 19,000 2,147,125 2.953%
NASNO Float 04/13/15 18,000 2,090,008 2.875%
KISTEF 10 ½ 12/18/15 17,000 1,887,968 2.597%
AIRBR 8 ½ 11/10/15 1,671 1,724,815 2.372%
CAMFER 4.7 07/29/15 1,500 1,516,928 2.086%
PETBRA 7 ¼ 03/17/44 1,735 1,516,494 2.086%
YKBNK 5 3/16 10/13/15 1,500 1,419,777 1.953%
WINDIM 7 04/23/21 1,300 1,388,667 1.910%

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

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