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CB-Accent Lux - Swan High Yield

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CBASACH:LX
107.31
CHF
0.04
0.04%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
104.99 - 107.49
1 Yr Return
0.31%
YTD Return
1.88%
Previous Close
107.27
52Wk Range
104.99 - 107.49
1 Yr Return
0.31%
YTD Return
1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
107.31
Total Assets (m EUR) (on 06/30/2015)
79.306
Inception Date
12/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO BIONDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DOFSUB Float 10/15/15 20.50 k 2.35 m 2.96
ACM 3.85 04/01/17 2.50 k 2.24 m 2.83
VLHM 6 ½ 05/01/16 2.10 k 2.13 m 2.69
SDRLNO 6 ½ 10/05/15 2.30 k 2.08 m 2.62
ODFNO Float 12/03/15 18.00 k 2.05 m 2.58
KISTEF 10 ½ 12/18/15 17.00 k 1.94 m 2.45
CYPRUS 3 ¾ 11/01/15 1.79 k 1.79 m 2.26
VIP 6.493 02/02/16 1.75 k 1.60 m 2.02
BICBBZ 5 ¼ 10/25/15 1.69 k 1.52 m 1.92
WINDIM 7 04/23/21 1.30 k 1.35 m 1.70
Profile
CB-Accent Lux - Swan High Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute positive return. The Fund invests at least two-thirds of its assets in corporate bonds. The Fund may also invest in other funds, ETFs and derivatives.
ADDRESS
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
PHONE
-