- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
CB-ACCENT LUX - Swan Flexible
+ Add to WatchlistCBSWFXB:LX
101.40 EUR 0.000.00%As of 01:59:30 ET on 05/17/2013.
Snapshot for CB-ACCENT LUX - Swan Flexible (CBSWFXB)
| Year To Date: | +0.29% | 3-Month: | +0.58% | 3-Year: | +0.50% | 52-Week Range: | 99.78 - 101.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +1.45% | 5-Year: | - | Beta vs LUXXX: | 0.39 |
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 2013-05-17) 101.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 27.83 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers II - iBoxx Globa | 3,000 | 626,310 | 2.250% |
| KA Float 03/11/16 | 600 | 615,720 | 2.212% |
| HEIGR 7 ¼ 11/14/17 | 600 | 578,276 | 2.078% |
| IBESM 4 ½ 09/21/17 | 500 | 551,273 | 1.981% |
| RENAUL 5 ⅝ 10/05/15 | 500 | 546,770 | 1.965% |
| SGOFP 3 ½ 09/30/15 | 500 | 529,728 | 1.903% |
| MEOGR 5 ¾ 07/14/14 | 500 | 529,230 | 1.902% |
| PPFP 3 ¾ 04/08/15 | 500 | 528,820 | 1.900% |
| ALOFP 2 ⅞ 10/05/15 | 500 | 523,313 | 1.880% |
| ADSGR 4 ¾ 07/14/14 | 500 | 523,220 | 1.880% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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