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CB-Accent LUX - Swan Bond Opportunity

CBSWBAC:LX
107.01
CHF
0.03
0.03%
As of 1:59 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
105.53 - 107.02
1 Yr Return
0.72%
YTD Return
1.32%
Previous Close
106.98
52Wk Range
105.53 - 107.02
1 Yr Return
1.32%
YTD Return
1.32%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2016)
107.01
Total Assets (m EUR) (on 09/22/2016)
191.512
Inception Date
10/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.30 k 4.37 m 2.27
3.55 k 4.23 m 2.20
4.30 k 3.86 m 2.01
4.10 k 3.72 m 1.93
2.94 k 3.52 m 1.83
3.72 k 3.46 m 1.80
3.45 k 3.13 m 1.63
3.25 k 2.96 m 1.54
3.20 k 2.92 m 1.52
3.10 k 2.84 m 1.48
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
-