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CB-Accent LUX - Swan Bond Opportunity

CBSBAUH:LX
109.37
USD
0.01
0.01%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
106.94 - 109.41
1 Yr Return
1.38%
YTD Return
1.91%
Previous Close
109.38
52Wk Range
106.94 - 109.41
1 Yr Return
1.37%
YTD Return
1.91%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
109.37
Total Assets (m EUR) (on 07/26/2016)
189.896
Inception Date
10/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.30 k 4.38 m 2.43
4.37 k 3.94 m 2.19
4.30 k 3.88 m 2.15
4.25 k 3.83 m 2.13
4.20 k 3.79 m 2.10
3.72 k 3.49 m 1.94
3.75 k 3.38 m 1.88
2.60 k 3.18 m 1.76
3.45 k 3.15 m 1.75
3.25 k 2.98 m 1.65
Profile
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.
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-