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CB-Accent Lux - Swan High Yield

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CBASAUH:LX
108.20
USD
0.09
0.08%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
108.11
52Wk Range
105.55 - 108.55
1 Yr Return
0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
108.2
Total Assets (m USD) (on 05/29/2015)
80.263
Inception Date
12/17/2012
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
ACM 3.85 04/01/17 2.50 k 2.30 m 2.87
SDRLNO 6 ½ 10/05/15 2.30 k 2.12 m 2.64
ODFNO Float 12/03/15 18.00 k 2.10 m 2.62
KISTEF 10 ½ 12/18/15 17.00 k 1.99 m 2.47
DOFSUB Float 10/15/15 16.50 k 1.94 m 2.41
CYPRUS 3 ¾ 11/01/15 1.79 k 1.80 m 2.24
VIP 6.493 02/02/16 1.75 k 1.63 m 2.03
WINDIM 7 04/23/21 1.30 k 1.40 m 1.74
TOO Float 01/25/16 11.50 k 1.35 m 1.69
FUFENG 7 ⅝ 04/13/16 1.45 k 1.35 m 1.68
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
-