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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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CBSWBCC:LX

107.52 CHF 0.01 0.01%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +0.72% 3-Month: +0.39% 3-Year: +1.33% 52-Week Range: 106.61 - 107.87
1-Month: +0.07% 1-Year: +0.03% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CBSWBCC

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  • CBSWBCC:LX 107.52
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Fund Profile & Information for CBSWBCC

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: 09-29-2011 Telephone: -
Managers: FABRIZIO BIONDO
Web Site: www.cornerbanca.com

Fundamentals for CBSWBCC

NAV (on 2015-05-28) 107.52
Assets (M) (on 2015-04-30) 155.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBSWBCC

No dividends reported

Fees & Expenses for CBSWBCC

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBSWBCC

Filing Date: 04/30/2015
Name Position Value % of Total
DEPFA 0 06/15/15 103,000 5,951,447 3.835%
KZAPKZ 6 ¼ 05/20/15 5,700 5,093,350 3.282%
SDRLNO 6 ½ 10/05/15 4,800 4,309,955 2.777%
BWP 5 ½ 02/01/17 4,600 4,274,094 2.754%
IDBI 3.65 08/28/15 6,000 4,062,465 2.618%
ODFNO Float 12/03/15 33,000 3,893,490 2.509%
LONGYU 3 ¼ 08/12/16 4,200 3,791,526 2.443%
YKBNK 5 3/16 10/13/15 3,980 3,604,341 2.322%
NOBLSP 4 ⅞ 08/05/15 4,000 3,578,600 2.306%
ISLBAN 3 05/16/16 3,550 3,574,406 2.303%

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

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