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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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CBSWBAC:LX

106.65 CHF 0.02 0.02%

As of 01:59:30 ET on 04/16/2015.

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

Year To Date: +0.44% 3-Month: +0.33% 3-Year: +1.11% 52-Week Range: 106.04 - 107.42
1-Month: +0.20% 1-Year: +0.05% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CBSWBAC

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  • CBSWBAC:LX 106.65
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Interactive CBSWBAC Chart

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Fund Profile & Information for CBSWBAC

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: 10-04-2011 Telephone: -
Managers: FABRIZIO BIONDO
Web Site: www.cornerbanca.com

Fundamentals for CBSWBAC

NAV (on 2015-04-16) 106.65
Assets (M) (on 2015-03-31) 148.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBSWBAC

No dividends reported

Fees & Expenses for CBSWBAC

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

Top Fund Holdings for CBSWBAC

Filing Date: 03/31/2015
Name Position Value % of Total
DEPFA 0 06/15/15 103,000 6,237,697 4.206%
KZAPKZ 6 ¼ 05/20/15 5,700 5,306,309 3.578%
SASSS 7 ½ 04/01/15 46,000 4,971,921 3.353%
AKBNK 5 ⅛ 07/22/15 5,150 4,846,108 3.268%
SDRLNO 6 ½ 10/05/15 4,800 4,482,258 3.023%
IDBI 3.65 08/28/15 6,000 4,097,209 2.763%
LONGYU 3 ¼ 08/12/16 4,200 3,950,582 2.664%
NOBLSP 4 ⅞ 08/05/15 4,000 3,742,850 2.524%
BBK 4 ½ 10/28/15 3,732 3,528,548 2.380%
DBKAZ 5 ½ 12/20/15 3,600 3,429,387 2.313%

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

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