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

CB-ACCENT LUX - Swan Flexible

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CBSWFXB:LX

103.88 EUR 0.02 0.02%

As of 01:59:30 ET on 09/17/2014.

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

Year To Date: +2.63% 3-Month: +0.51% 3-Year: +1.68% 52-Week Range: 100.91 - 104.12
1-Month: +0.56% 1-Year: +2.91% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CBSWFXB

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  • CBSWFXB:LX 103.88
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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 2014-09-17) 103.88
Assets (M) (on 2014-08-29) 50.48
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: 08/29/2014
Name Position Value % of Total
iShares JP Morgan $ Emerging M 15,000 1,306,200 2.587%
Muzinich Short Duration High Y 8,500 1,005,635 1.992%
TELEFO Float 06/02/15 900 910,170 1.803%
WURTH 3 ¾ 05/25/18 800 889,460 1.762%
LXSGR 5 ½ 09/21/16 800 878,976 1.741%
AIG 4 ⅜ 04/26/16 800 848,844 1.681%
ABNANV Float 03/06/19 800 815,464 1.615%
JPM Float 05/07/19 800 806,408 1.597%
ARRFP Float 03/31/19 800 806,136 1.597%
MQGAU Float 04/24/16 800 802,044 1.589%

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

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