Error: Could not add to watchlist. X
+ Watchlist

CB-Accent LUX - Swan Bond Opportunity

CBSBAUH:LX
109.15
USD
0.03
0.03%
As of 1:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
106.94 - 109.15
1 Yr Return
1.30%
YTD Return
1.71%
Previous Close
109.12
52Wk Range
106.94 - 109.15
1 Yr Return
1.34%
YTD Return
1.71%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2016)
109.15
Total Assets (m EUR) (on 06/22/2016)
176.397
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
4.37 k 3.95 m 2.23
4.30 k 3.87 m 2.19
4.25 k 3.84 m 2.17
4.10 k 3.79 m 2.14
4.20 k 3.78 m 2.14
2.60 k 3.45 m 1.95
3.75 k 3.38 m 1.91
3.45 k 3.13 m 1.77
3.17 k 2.98 m 1.69
3.25 k 2.98 m 1.69
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
-