• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CB-Accent LUX - Swan Bond Opportunity

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CBSBAUH:LX

107.41 USD

As of 01:59:30 ET on 08/18/2014.

Snapshot for CB-Accent LUX - Swan Bond Opportunity (CBSBAUH)

Year To Date: +1.24% 3-Month: +0.25% 3-Year: - 52-Week Range: 105.08 - 107.76
1-Month: +0.07% 1-Year: +2.08% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CBSBAUH

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  • CBSBAUH:LX 107.41
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Fund Profile & Information for CBSBAUH

CB ACCENT LUX - Swan Bond Opportunity is a SICAV incorporated in Luxembourg. The Fund's objective is to generate an absolute positive profit. The Fund invests at least 2/3 of its assets in corporate bonds. The Fund can invest up to 50% in bonds rated below investment grade, up to 50% in bonds linked primarily to emerging markets, and up to 30% in other OPC Funds.

Inception Date: 10-21-2011 Telephone: -
Managers: FABRIZIO BIONDO
Web Site: www.cornerbanca.com

Fundamentals for CBSBAUH

NAV (on 2014-08-18) 107.41
Assets (M) (on 2014-07-31) 152.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBSBAUH

No dividends reported

Fees & Expenses for CBSBAUH

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBSBAUH

Filing Date: 07/31/2014
Name Position Value % of Total
KZAPKZ 6 ¼ 05/20/15 5,700 4,403,867 2.892%
SAS 7 ½ 04/01/15 39,000 4,300,244 2.824%
MUMTAK 5 06/30/15 5,336 4,116,057 2.703%
SDRLNO 6 ½ 10/05/15 5,200 4,046,361 2.658%
PACD 8 ¼ 02/23/15 5,100 3,930,773 2.582%
ICCREA 4 11/26/14 3,600 3,634,740 2.387%
BKMOSC 6.699 03/11/15 4,700 3,579,060 2.351%
DAYCOV 6 ½ 03/16/15 4,620 3,534,075 2.321%
BNKPOZ 7 10/28/14 4,494 3,375,907 2.217%
DEPFA 0 06/15/15 59,000 3,196,943 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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