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CB-Accent Lux - Swan High Yield

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CBASHYB:LX
118.42
EUR
0.12
0.10%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
116.08 - 119.38
1 Yr Return
-0.19%
YTD Return
1.67%
Previous Close
118.54
52Wk Range
116.08 - 119.38
1 Yr Return
-0.19%
YTD Return
1.67%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
118.42
Total Assets (m EUR) (on 07/31/2015)
78.794
Inception Date
09/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO BIONDO
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
VLHM 6 ½ 05/01/16 2.30 k 2.33 m 3.05
SDRLNO 6 ½ 10/05/15 2.60 k 2.32 m 3.03
ACM 3.85 04/01/17 2.50 k 2.24 m 2.93
DOFSUB Float 10/15/15 20.50 k 2.18 m 2.86
ODFNO Float 12/03/15 18.00 k 1.91 m 2.50
GRNLHK 4 ¾ 10/18/16 1.80 k 1.61 m 2.11
VIP 6.493 02/02/16 1.75 k 1.59 m 2.08
BICBBZ 5 ¼ 10/25/15 1.69 k 1.50 m 1.96
CHMFRU 1 09/24/17 1.60 k 1.46 m 1.91
WINDIM 7 04/23/21 1.30 k 1.36 m 1.79
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
-