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CB-Accent LUX - Swan Bond Opportunity

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CBSWBBC:LX
105.90
CHF
0.11
0.10%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
105.76 - 107.10
1 Yr Return
-1.09%
YTD Return
-0.08%
Previous Close
106.01
52Wk Range
105.76 - 107.10
1 Yr Return
-1.09%
YTD Return
-0.08%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
105.9
Total Assets (m EUR) (on 07/31/2015)
152.753
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 5.60 k 5.65 m 3.32
SDRLNO 6 ½ 10/05/15 5.60 k 4.99 m 2.93
BWP 5 ½ 02/01/17 5.35 k 4.93 m 2.90
PETBRA 3 ⅞ 01/27/16 5.30 k 4.73 m 2.78
ODFNO Float 12/03/15 38.00 k 4.02 m 2.37
DBKAZ 5 ½ 12/20/15 4.38 k 3.94 m 2.32
LONGYU 3 ¼ 08/12/16 4.20 k 3.79 m 2.23
KWIPKK 8 ⅞ 10/17/16 3.90 k 3.73 m 2.19
GRNLHK 4 ¾ 10/18/16 3.85 k 3.45 m 2.03
CHMETL 4 ⅞ 07/29/16 3.75 k 3.41 m 2.00
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
-