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

CB-ACCENT LUX - Swan Flexible

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CBSWFXA:LX

104.11 EUR 0.05 0.05%

As of 01:59:30 ET on 08/27/2014.

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

Year To Date: +2.56% 3-Month: +0.70% 3-Year: +1.74% 52-Week Range: 100.77 - 104.11
1-Month: +0.36% 1-Year: +3.41% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CBSWFXA

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  • CBSWFXA:LX 104.11
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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 2014-08-27) 104.11
Assets (M) (on 2014-07-31) 50.17
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: 07/31/2014
Name Position Value % of Total
iShares JP Morgan $ Emerging M 15,000 1,273,800 2.539%
Fidelity Funds - Asian High Yi 100,000 1,012,000 2.017%
Muzinich Short Duration High Y 8,500 1,001,215 1.996%
TELEFO Float 06/02/15 900 911,291 1.816%
WURTH 3 ¾ 05/25/18 800 888,348 1.771%
LXSGR 5 ½ 09/21/16 800 881,016 1.756%
AIG 4 ⅜ 04/26/16 800 849,252 1.693%
ABNANV Float 03/06/19 800 811,124 1.617%
ARRFP Float 03/31/19 800 804,040 1.603%
JPM Float 05/07/19 800 803,196 1.601%

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

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