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CB-Accent Lux - Swan High Yield

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CBASBCH:LX
105.49
CHF
0.05
0.05%
As of 01:59:30 ET on 06/01/2015.
Volume
0
Previous Close
105.54
52Wk Range
103.14 - 106.05
1 Yr Return
0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
105.49
Total Assets (m CHF) (on 04/30/2015)
75.682
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
ACM 3.85 04/01/17 2.50 k 2.22 m 2.94
ODFNO Float 12/03/15 18.00 k 2.12 m 2.81
SDRLNO 6 ½ 10/05/15 2.30 k 2.07 m 2.73
KISTEF 10 ½ 12/18/15 17.00 k 2.00 m 2.64
DOFSUB Float 10/15/15 16.50 k 1.97 m 2.61
CYPRUS 3 ¾ 11/01/15 1.79 k 1.79 m 2.36
AIRBR 8 ½ 11/10/15 1.67 k 1.71 m 2.27
PETBRA 7 ¼ 03/17/44 1.74 k 1.52 m 2.01
WINDIM 7 04/23/21 1.30 k 1.39 m 1.84
TOO Float 01/25/16 11.50 k 1.37 m 1.81
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
-