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  • 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

107.16 USD 0.01 0.01%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: +0.48% 3-Month: +0.49% 3-Year: +1.43% 52-Week Range: 106.48 - 107.76
1-Month: +0.05% 1-Year: +0.48% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CBSBAUH

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  • CBSBAUH:LX 107.16
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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 2015-03-26) 107.16
Assets (M) (on 2014-08-29) 172.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBSBAUH

No dividends reported

Fees & Expenses for CBSBAUH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBSBAUH

Filing Date: 02/27/2015
Name Position Value % of Total
DEPFA 0 06/15/15 103,000 6,052,474 3.897%
DAYCOV 6 ½ 03/16/15 5,870 5,246,656 3.378%
PACLIF 4 03/02/15 8,000 5,243,991 3.376%
KZAPKZ 6 ¼ 05/20/15 5,700 5,090,948 3.278%
SASSS 7 ½ 04/01/15 46,000 4,933,320 3.176%
SDRLNO 6 ½ 10/05/15 5,200 4,659,580 3.000%
AKBNK 5 ⅛ 07/22/15 5,150 4,646,549 2.992%
ICICI 5 ½ 03/25/15 4,935 4,410,314 2.840%
BKMOSC 6.699 03/11/15 4,700 4,194,636 2.701%
IDBI 3.65 08/28/15 6,000 3,964,575 2.553%

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

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