• 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

113.63 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

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

Year To Date: +0.47% 3-Month: -1.11% 3-Year: +2.26% 52-Week Range: 112.99 - 115.08
1-Month: -0.47% 1-Year: +0.53% 5-Year: +2.09% Beta vs LUXXX: 0.35

Mutual Fund Chart for CBSWBOC

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  • CBSWBOC:LX 113.63
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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 2014-12-17) 113.63
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: 08/29/2014
Name Position Value % of Total
SASSS 7 ½ 04/01/15 46,000 5,072,832 2.941%
ICCREA 4 11/26/14 4,900 4,937,755 2.863%
PACD 8 ¼ 02/23/15 6,000 4,677,535 2.712%
KZAPKZ 6 ¼ 05/20/15 5,700 4,440,564 2.574%
DEPFA 0 06/15/15 79,000 4,424,592 2.565%
IAGLN 4.235 12/24/14 4,450 4,272,916 2.477%
MUMTAK 5 06/30/15 5,336 4,178,684 2.423%
SDRLNO 6 ½ 10/05/15 5,200 4,111,501 2.384%
IDBI 3.65 08/28/15 6,000 3,702,604 2.147%
BKMOSC 6.699 03/11/15 4,700 3,604,284 2.090%

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

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