• 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

107.65 CHF 0.05 0.05%

As of 01:59:30 ET on 07/09/2014.

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

Year To Date: +1.34% 3-Month: +0.59% 3-Year: - 52-Week Range: 105.07 - 107.87
1-Month: -0.06% 1-Year: +2.49% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CBSWBCC

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  • CBSWBCC:LX 107.65
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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 2014-07-09) 107.65
Assets (M) (on 2014-06-30) 144.43
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: 05/30/2014
Name Position Value % of Total
MUMTAK 5 06/30/15 5,336 4,053,215 3.004%
SDRLNO 6 ½ 10/05/15 5,200 3,991,219 2.958%
KZAPKZ 6 ¼ 05/20/15 5,200 3,953,683 2.931%
PACD 8 ¼ 02/23/15 5,100 3,879,986 2.876%
ICCREA 4 11/26/14 3,600 3,649,464 2.705%
BKMOSC 6.699 03/11/15 4,700 3,539,215 2.623%
IAPLN 7 ½ 07/28/14 3,330 3,358,488 2.489%
DEPFA 0 06/15/15 59,000 3,174,610 2.353%
HAVINO Float 12/02/14 23,500 2,977,508 2.207%
ABGSM 4 ½ 02/03/17 2,750 2,944,205 2.182%

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

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