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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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CBASHYB:LX

117.79 EUR 0.03 0.03%

As of 01:59:30 ET on 03/04/2015.

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

Year To Date: +1.13% 3-Month: +0.71% 3-Year: +2.70% 52-Week Range: 116.08 - 119.26
1-Month: +0.86% 1-Year: +1.12% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CBASHYB

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  • CBASHYB:LX 117.79
  • 1M
  • 1Y
Interactive CBASHYB Chart

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Fund Profile & Information for CBASHYB

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: 09-21-2010 Telephone: -
Managers: FABRIZIO BIONDO
Web Site: www.cornerbanca.com

Fundamentals for CBASHYB

NAV (on 2015-03-04) 117.79
Assets (M) (on 2014-08-29) 80.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBASHYB

No dividends reported

Fees & Expenses for CBASHYB

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

Top Fund Holdings for CBASHYB

Filing Date: 01/30/2015
Name Position Value % of Total
PACD 8 ¼ 02/23/15 3,100 2,750,070 3.462%
NASNO Float 04/13/15 21,000 2,413,088 3.038%
REFER 4 03/16/15 2,400 2,405,976 3.029%
SASSS 7 ½ 04/01/15 22,000 2,371,286 2.985%
AKBNK 5 ⅛ 07/22/15 2,600 2,337,453 2.943%
TCGLN 6 ¾ 06/22/15 2,244 2,281,295 2.872%
KISTEF 10 ½ 12/18/15 20,000 2,249,586 2.832%
SDRLNO 6 ½ 10/05/15 2,400 2,118,186 2.667%
DARALA 10 ¾ 02/18/15 2,350 2,087,687 2.628%
MONTEN 7 ⅞ 09/14/15 1,900 1,973,065 2.484%

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

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