- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
CB-Accent LUX - Swan Bond Opportunity
+ Add to WatchlistCBSWBOC:LX
111.77 EUR 0.02 0.02%As of 01:59:30 ET on 05/21/2013.
Snapshot for CB-Accent LUX - Swan Bond Opportunity (CBSWBOC)
| Year To Date: | +1.78% | 3-Month: | +1.09% | 3-Year: | +2.90% | 52-Week Range: | 108.58 - 111.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +2.22% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
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 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 percent in other OPC Funds.
| Inception Date: | 04-01-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | FABRIZIO BIONDO | ||
| Web Site: | www.cornerbanca.com | ||
Fundamentals for CBSWBOC
| NAV | (on 2013-05-21) 111.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 119.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CBSWBOC
No dividends reported
Fees & Expenses for CBSWBOC
| Front Load | - |
|---|---|
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RSH 2 ½ 08/01/13 | 4,600 | 3,462,944 | 2.895% |
| IAPLN 7 ½ 07/28/14 | 3,180 | 3,356,554 | 2.806% |
| NOBLSP 8 ½ 05/30/13 | 4,250 | 3,242,704 | 2.711% |
| SEDABI 3.42 09/27/13 | 3,150 | 3,153,071 | 2.636% |
| TITIM 5 ¼ 11/15/13 | 3,750 | 2,901,755 | 2.426% |
| DUBAIH 4 ¾ 01/30/14 | 2,750 | 2,777,596 | 2.322% |
| BKAZER 8 ½ 10/22/13 | 3,500 | 2,714,464 | 2.269% |
| ACAFP Float 10/18/13 | 3,250 | 2,565,623 | 2.145% |
| CCCI Float 08/09/13 | 2,500 | 2,514,863 | 2.103% |
| NOKIA 5 ½ 02/04/14 | 2,400 | 2,468,928 | 2.064% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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