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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

118.17 EUR 0.03 0.03%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: +1.09% 3-Month: +1.15% 3-Year: +2.71% 52-Week Range: 116.50 - 119.55
1-Month: +0.15% 1-Year: +0.97% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CBASHYA

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  • CBASHYA:LX 118.17
  • 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 2015-03-26) 118.17
Assets (M) (on 2014-08-29) 80.33
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: 02/27/2015
Name Position Value % of Total
REFER 4 03/16/15 2,400 2,401,752 3.346%
SASSS 7 ½ 04/01/15 22,000 2,359,414 3.287%
KISTEF 10 ½ 12/18/15 20,000 2,298,893 3.203%
ODFNO Float 12/03/15 19,000 2,197,823 3.062%
SDRLNO 6 ½ 10/05/15 2,400 2,150,575 2.996%
NASNO Float 04/13/15 18,000 2,113,696 2.945%
MONTEN 7 ⅞ 09/14/15 1,900 1,963,821 2.736%
AIRBR 8 ½ 11/10/15 1,671 1,739,194 2.423%
BESIBR 5 ⅝ 03/25/15 1,950 1,735,851 2.418%
CAMFER 4.7 07/29/15 1,500 1,518,968 2.116%

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

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