• 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

106.90 USD 0.01 0.01%

As of 01:59:30 ET on 01/23/2015.

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

Year To Date: +0.23% 3-Month: -0.16% 3-Year: +1.91% 52-Week Range: 106.27 - 107.76
1-Month: +0.24% 1-Year: +0.53% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CBSBAUH

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  • CBSBAUH:LX 106.90
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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 2015-01-23) 106.90
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: 11/28/2014
Name Position Value % of Total
DEPFA 0 06/15/15 103,000 5,786,459 3.597%
PACD 8 ¼ 02/23/15 6,600 5,336,094 3.317%
KZOKZ 11 ¾ 01/23/15 6,500 5,298,702 3.294%
SASSS 7 ½ 04/01/15 46,000 5,027,505 3.126%
PACLIF 4 03/02/15 8,000 4,930,339 3.065%
DARALA 10 ¾ 02/18/15 6,040 4,924,516 3.061%
DAYCOV 6 ½ 03/16/15 5,870 4,764,700 2.962%
KZAPKZ 6 ¼ 05/20/15 5,700 4,624,767 2.875%
IAGLN 4.235 12/24/14 4,700 4,501,538 2.799%
MUMTAK 5 06/30/15 5,206 4,272,166 2.656%

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

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