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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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CBSWBOC:LX

114.40 EUR 0.01 0.01%

As of 01:59:30 ET on 03/05/2015.

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

Year To Date: +0.51% 3-Month: +0.18% 3-Year: +1.72% 52-Week Range: 113.39 - 115.08
1-Month: +0.26% 1-Year: +0.64% 5-Year: +2.18% Beta vs LUXXX: 0.35

Mutual Fund Chart for CBSWBOC

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  • CBSWBOC:LX 114.40
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Fund Profile & Information for CBSWBOC

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: 04-01-2009 Telephone: -
Managers: FABRIZIO BIONDO
Web Site: www.cornerbanca.com

Fundamentals for CBSWBOC

NAV (on 2015-03-05) 114.40
Assets (M) (on 2014-08-29) 172.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBSWBOC

No dividends reported

Fees & Expenses for CBSWBOC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for CBSWBOC

Filing Date: 12/31/2014
Name Position Value % of Total
DEPFA 0 06/15/15 103,000 5,655,379 3.589%
PACD 8 ¼ 02/23/15 6,600 5,449,083 3.458%
KZOKZ 11 ¾ 01/23/15 6,500 5,398,536 3.426%
DARALA 10 ¾ 02/18/15 6,040 5,028,466 3.192%
PACLIF 4 03/02/15 8,000 4,993,696 3.169%
SASSS 7 ½ 04/01/15 46,000 4,901,577 3.111%
DAYCOV 6 ½ 03/16/15 5,870 4,881,333 3.098%
KZAPKZ 6 ¼ 05/20/15 5,700 4,710,219 2.990%
AKBNK 5 ⅛ 07/22/15 5,150 4,341,142 2.755%
SDRLNO 6 ½ 10/05/15 5,200 4,247,880 2.696%

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

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