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CB-Accent Lux - Swan High Yield

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CBASHYA:LX
117.40
EUR
0.02
0.02%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
117.08 - 119.83
1 Yr Return
0.17%
YTD Return
-0.31%
Previous Close
117.38
52Wk Range
117.08 - 119.83
1 Yr Return
0.16%
YTD Return
-0.31%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
117.4
Total Assets (m EUR) (on 02/04/2016)
72.267
Inception Date
06/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
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 2.31 m 3.10
VLHM 6 ½ 05/01/16 2.30 k 2.28 m 3.06
BWP 5 ½ 02/01/17 1.90 k 1.77 m 2.38
GRNLHK 4 ¾ 10/18/16 1.80 k 1.67 m 2.25
VEDLN 6 ¾ 06/07/16 2.00 k 1.67 m 2.24
GARAN Float 04/20/16 1.76 k 1.62 m 2.18
PSEC 5 ½ 08/15/16 1.72 k 1.60 m 2.14
GZRFPR 10 ⅞ 04/29/16 1.60 k 1.51 m 2.03
RDGBCR 7 ⅝ 03/20/17 1.59 k 1.50 m 2.01
METINR 6 ½ 07/21/16 1.60 k 1.49 m 2.01
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
-