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

CB-ACCENT LUX - Swan Flexible

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CBSWFXB:LX

102.36 EUR 0.09 0.09%

As of 01:59:30 ET on 04/22/2014.

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

Year To Date: +1.15% 3-Month: +0.63% 3-Year: +0.49% 52-Week Range: 99.54 - 102.43
1-Month: +0.58% 1-Year: +1.24% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CBSWFXB

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  • CBSWFXB:LX 102.36
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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 2014-04-22) 102.36
Assets (M) (on 2014-03-31) 50.42
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: 03/31/2014
Name Position Value % of Total
iShares JP Morgan $ Emerging M 15,000 1,198,500 2.377%
Muzinich Short Duration High Y 8,500 997,560 1.978%
Fidelity Funds - Asian High Yi 100,000 968,200 1.920%
TELEFO Float 06/02/15 900 914,040 1.813%
db x-trackers II - iBoxx Globa 4,500 891,675 1.768%
KORGAS 2 ⅜ 04/15/19 800 824,160 1.635%
iShares BRIC 50 UCITS ETF 45,000 800,550 1.588%
CAPFP 5 ¼ 11/29/16 700 776,433 1.540%
VIVFP 4 03/31/17 700 762,440 1.512%
TKAAV 4 ¼ 01/27/17 700 761,968 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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