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CB-Accent Lux - Swan High Yield

CBASACH:LX
109.40
CHF
0.02
0.02%
As of 1:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
107.09 - 109.48
1 Yr Return
2.16%
YTD Return
0.69%
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Previous Close
109.38
52Wk Range
107.09 - 109.48
1 Yr Return
2.20%
YTD Return
0.69%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
109.4
Total Assets (m EUR) (on 05/19/2017)
125.774
Inception Date
12/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.00 k 3.39 m 2.57
27.00 k 3.00 m 2.27
2.88 k 2.98 m 2.26
2.95 k 2.72 m 2.06
2.65 k 2.52 m 1.91
23.00 k 2.48 m 1.88
2.68 k 2.46 m 1.86
2.55 k 2.36 m 1.78
2.44 k 2.29 m 1.73
2.37 k 2.27 m 1.72
Profile
CB-Accent Lux - Swan High Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute positive return. The Fund invests at least two-thirds of its assets in corporate bonds. The Fund may also invest in other funds, ETFs and derivatives.
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-