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CB-Accent LUX - Swan Bond Opportunity

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CBSWBOA:LX
113.47
EUR
0.12
0.11%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
112.56 - 113.97
1 Yr Return
-0.20%
YTD Return
0.67%
Previous Close
113.35
52Wk Range
112.56 - 113.97
1 Yr Return
-0.20%
YTD Return
0.67%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
113.47
Total Assets (m EUR) (on 07/31/2015)
152.753
Inception Date
04/01/2009
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
1.28%
Top Fund Holdings
Name Position Value % of Fund
ISLBAN 3 05/16/16 4.65 k 4.71 m 3.08
SDRLNO 6 ½ 10/05/15 4.80 k 4.35 m 2.85
BWP 5 ½ 02/01/17 4.60 k 4.31 m 2.82
PETBRA 3 ⅞ 01/27/16 4.60 k 4.17 m 2.73
DBKAZ 5 ½ 12/20/15 4.38 k 4.02 m 2.63
LONGYU 3 ¼ 08/12/16 4.20 k 3.84 m 2.52
KWIPKK 8 ⅞ 10/17/16 3.90 k 3.81 m 2.50
ODFNO Float 12/03/15 33.00 k 3.67 m 2.40
NOBLSP 4 ⅞ 08/05/15 4.00 k 3.62 m 2.37
AFREXI 5 ¾ 07/27/16 3.62 k 3.39 m 2.22
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
-