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CB-Accent LUX - Swan Bond Opportunity

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CBSWBOC:LX
115.07
EUR
0.01
0.01%
As of 01:59:30 ET on 06/01/2015.
Volume
0
Previous Close
115.06
52Wk Range
113.63 - 115.09
1 Yr Return
0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
115.07
Total Assets (m EUR) (on 04/30/2015)
155.204
Inception Date
04/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABRIZIO BIONDO
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
DEPFA 0 06/15/15 103.00 k 5.95 m 3.83
KZAPKZ 6 ¼ 05/20/15 5.70 k 5.09 m 3.28
SDRLNO 6 ½ 10/05/15 4.80 k 4.31 m 2.78
BWP 5 ½ 02/01/17 4.60 k 4.27 m 2.75
IDBI 3.65 08/28/15 6.00 k 4.06 m 2.62
ODFNO Float 12/03/15 33.00 k 3.89 m 2.51
LONGYU 3 ¼ 08/12/16 4.20 k 3.79 m 2.44
YKBNK 5 3/16 10/13/15 3.98 k 3.60 m 2.32
NOBLSP 4 ⅞ 08/05/15 4.00 k 3.58 m 2.31
ISLBAN 3 05/16/16 3.55 k 3.57 m 2.30
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
-