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CB-Accent LUX - Swan Bond Opportunity

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CBSWBBC:LX
106.51
CHF
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
105.83 - 107.10
1 Yr Return
-0.26%
YTD Return
0.50%
Previous Close
106.51
52Wk Range
105.83 - 107.10
1 Yr Return
-0.26%
YTD Return
0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
106.51
Total Assets (m EUR) (on 06/30/2015)
153.029
Inception Date
09/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO BIONDO
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
ISLBAN 3 05/16/16 4.65 k 4.69 m 3.07
YKBNK 5 3/16 10/13/15 5.08 k 4.61 m 3.01
SDRLNO 6 ½ 10/05/15 4.80 k 4.34 m 2.83
BWP 5 ½ 02/01/17 4.60 k 4.29 m 2.80
IDBI 3.65 08/28/15 6.00 k 4.01 m 2.62
DBKAZ 5 ½ 12/20/15 4.38 k 3.99 m 2.61
LONGYU 3 ¼ 08/12/16 4.20 k 3.82 m 2.49
ODFNO Float 12/03/15 33.00 k 3.76 m 2.46
NOBLSP 4 ⅞ 08/05/15 4.00 k 3.60 m 2.35
KISTEF Float 07/03/15 30.00 k 3.42 m 2.24
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
-