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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CB-ACCENT LUX - Swan Flexible

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CBSWFXA:LX

106.09 EUR 0.19 0.18%

As of 01:59:30 ET on 02/26/2015.

Snapshot for CB-ACCENT LUX - Swan Flexible (CBSWFXA)

Year To Date: +1.84% 3-Month: +1.51% 3-Year: +1.76% 52-Week Range: 102.00 - 106.09
1-Month: +0.40% 1-Year: +3.64% 5-Year: +1.16% Beta vs LUXXX: 0.36

Mutual Fund Chart for CBSWFXA

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  • CBSWFXA:LX 106.09
  • 1M
  • 1Y
Interactive CBSWFXA Chart

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Fund Profile & Information for CBSWFXA

CB-Accent Lux - Swan Flexible is a Sicav incorporated in Luxembourg. The Fund's objective is to allow investors to achieve a positive annual performance while maintaining a moderate risk profile. The Fund invests up to 50 percent of its assets in equities, with the remainder invested in bonds, money market instruments, and other OPCVMs (Funds).

Inception Date: 09-21-2009 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CBSWFXA

NAV (on 2015-02-26) 106.09
Assets (M) (on 2014-08-29) 50.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBSWFXA

No dividends reported

Fees & Expenses for CBSWFXA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for CBSWFXA

Filing Date: 01/30/2015
Name Position Value % of Total
iShares JP Morgan $ Emerging M 15,000 1,466,700 2.745%
Muzinich Short Duration High Y 8,500 990,590 1.854%
TELEFO Float 06/02/15 900 904,604 1.693%
WURTH 3 ¾ 05/25/18 800 891,416 1.668%
CRHID 2 ¾ 10/15/20 800 873,016 1.634%
LXSGR 5 ½ 09/21/16 800 865,544 1.620%
GLENLN 2 ⅜ 11/19/18 800 841,000 1.574%
AIG 4 ⅜ 04/26/16 800 839,984 1.572%
ABNANV Float 03/06/19 800 815,620 1.526%
HTISEC 3.99 09/11/19 900 807,627 1.511%

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

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