• 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

114.08 EUR 0.05 0.04%

As of 01:59:30 ET on 01/22/2015.

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

Year To Date: +0.24% 3-Month: -0.13% 3-Year: +2.09% 52-Week Range: 113.33 - 115.08
1-Month: +0.24% 1-Year: +0.57% 5-Year: +2.14% Beta vs LUXXX: 0.35

Mutual Fund Chart for CBSWBOC

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  • CBSWBOC:LX 114.08
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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 2015-01-22) 114.08
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: 09/30/2014
Name Position Value % of Total
DEPFA 0 06/15/15 103,000 5,869,127 3.374%
MUMTAK 5 06/30/15 6,586 5,352,608 3.077%
PACD 8 ¼ 02/23/15 6,600 5,319,316 3.058%
KZOKZ 11 ¾ 01/23/15 6,500 5,306,254 3.050%
SASSS 7 ½ 04/01/15 46,000 5,113,415 2.940%
ICCREA 4 11/26/14 4,900 4,923,569 2.830%
KZAPKZ 6 ¼ 05/20/15 5,700 4,609,318 2.650%
IAGLN 4.235 12/24/14 4,700 4,510,110 2.593%
SDRLNO 6 ½ 10/05/15 5,200 4,201,040 2.415%
ICICI 5 ½ 03/25/15 4,935 3,983,812 2.290%

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

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