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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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CBSWFXB:LX

106.61 EUR 0.01 0.01%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +2.73% 3-Month: +1.10% 3-Year: +2.20% 52-Week Range: 102.82 - 106.95
1-Month: -0.14% 1-Year: +3.70% 5-Year: +1.35% Beta vs LUXXX: 0.37

Mutual Fund Chart for CBSWFXB

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  • CBSWFXB:LX 106.61
  • 1M
  • 1Y
Interactive CBSWFXB Chart

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Fund Profile & Information for CBSWFXB

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 CBSWFXB

NAV (on 2015-05-21) 106.61
Assets (M) (on 2015-04-30) 46.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBSWFXB

No dividends reported

Fees & Expenses for CBSWFXB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for CBSWFXB

Filing Date: 04/30/2015
Name Position Value % of Total
Muzinich Short Duration High Y 8,500 1,015,580 2.181%
WURTH 3 ¾ 05/25/18 800 881,712 1.893%
CRHID 2 ¾ 10/15/20 800 872,512 1.874%
LXSGR 5 ½ 09/21/16 800 856,160 1.838%
GLENLN 2 ⅜ 11/19/18 800 846,640 1.818%
AIG 4 ⅜ 04/26/16 800 832,454 1.788%
HTISEC 3.99 09/11/19 900 817,779 1.756%
ABNANV Float 03/06/19 800 816,436 1.753%
JPM Float 05/07/19 800 810,328 1.740%
ARRFP Float 03/31/19 800 809,920 1.739%

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

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