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CB-Accent Lux - Swan High Yield

CBASHYA:LX
121.31
EUR
0.02
0.02%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
116.48 - 121.33
1 Yr Return
1.45%
YTD Return
3.01%
Previous Close
121.33
52Wk Range
116.48 - 121.33
1 Yr Return
1.38%
YTD Return
3.01%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
121.31
Total Assets (m EUR) (on 07/26/2016)
92.767
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
2.50 k 2.27 m 2.71
1.55 k 1.90 m 2.26
1.90 k 1.74 m 2.07
1.84 k 1.69 m 2.02
1.80 k 1.63 m 1.94
1.72 k 1.56 m 1.86
1.56 k 1.46 m 1.74
13.50 k 1.44 m 1.72
1.60 k 1.44 m 1.72
1.15 k 1.42 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
-