• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CB-Accent LUX - Swan Bond Opportunity

+ Add to Watchlist

CBSWBAC:LX

106.60 CHF 0.05 0.05%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +0.67% 3-Month: +0.51% 3-Year: - 52-Week Range: 104.40 - 106.71
1-Month: +0.54% 1-Year: +2.15% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CBSWBAC

No chart data available.
  • CBSWBAC:LX 106.60
  • 1M
  • 1Y
Interactive CBSWBAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 106.60
Assets (M) (on 2014-03-31) 129.41
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: 03/31/2014
Name Position Value % of Total
MUMTAK 5 06/30/15 5,336 4,020,575 3.107%
KZAPKZ 6 ¼ 05/20/15 5,200 3,920,988 3.030%
ICCREA 4 11/26/14 3,600 3,668,454 2.835%
BKMOSC 6.699 03/11/15 4,700 3,472,886 2.684%
IAPLN 7 ½ 07/28/14 3,330 3,389,191 2.619%
SDRLNO 6 ½ 10/05/15 4,300 3,268,157 2.526%
DEPFA 0 06/15/15 59,000 3,051,841 2.358%
HAVINO Float 12/02/14 23,500 2,957,902 2.286%
ABGSM 4 ½ 02/03/17 2,750 2,928,104 2.263%
PACD 8 ¼ 02/23/15 3,800 2,869,128 2.217%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil