Error: Could not add to watchlist. X

CB-Accent Lux - Swan High Yield

+ Watchlist
CBASACH:LX
106.55
CHF
0.24
0.23%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
104.99 - 107.49
1 Yr Return
-0.68%
YTD Return
1.16%
Previous Close
106.31
52Wk Range
104.99 - 107.49
1 Yr Return
-0.68%
YTD Return
1.16%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
106.55
Total Assets (m EUR) (on 07/31/2015)
78.794
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
VLHM 6 ½ 05/01/16 2.30 k 2.34 m 2.97
TNETBB 4 ⅞ 07/15/27 2.40 k 2.33 m 2.95
DOFSUB Float 10/15/15 20.50 k 2.29 m 2.91
ACM 3.85 04/01/17 2.50 k 2.28 m 2.89
SDRLNO 6 ½ 10/05/15 2.30 k 2.08 m 2.65
ODFNO Float 12/03/15 18.00 k 2.00 m 2.54
GRNLHK 4 ¾ 10/18/16 1.80 k 1.65 m 2.09
VIP 6.493 02/02/16 1.75 k 1.61 m 2.05
BICBBZ 5 ¼ 10/25/15 1.69 k 1.53 m 1.94
CHMFRU 1 09/24/17 1.60 k 1.49 m 1.89
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
-