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CB-Accent LUX - Swan Bond Opportunity

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CBSWBOC:LX
114.68
EUR
0.03
0.03%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
114.08 - 115.22
1 Yr Return
0.53%
YTD Return
0.18%
Previous Close
114.65
52Wk Range
114.08 - 115.22
1 Yr Return
0.52%
YTD Return
0.18%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
114.68
Total Assets (m EUR) (on 02/04/2016)
161.484
Inception Date
04/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
ISLBAN 3 05/16/16 5.60 k 5.60 m 3.41
PETBRA 3 ⅞ 01/27/16 5.30 k 4.87 m 2.96
KWIPKK 8 ⅞ 10/17/16 4.10 k 3.97 m 2.41
LONGYU 3 ¼ 08/12/16 4.20 k 3.89 m 2.36
GRNLHK 4 ¾ 10/18/16 4.05 k 3.76 m 2.29
CHMETL 4 ⅞ 07/29/16 3.75 k 3.50 m 2.13
AFREXI 5 ¾ 07/27/16 3.62 k 3.40 m 2.07
METINR 6 ½ 07/21/16 3.45 k 3.22 m 1.96
BWP 5 ½ 02/01/17 3.45 k 3.22 m 1.96
CHIOLI 4 ⅞ 02/15/17 3.25 k 3.07 m 1.87
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
-