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CB-Accent Lux - Swan High Yield

CBASACH:LX
109.17
CHF
0.01
0.01%
As of 1:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
104.95 - 109.17
1 Yr Return
4.17%
YTD Return
0.48%
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Previous Close
109.16
52Wk Range
104.95 - 109.17
1 Yr Return
4.28%
YTD Return
0.48%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
109.17
Total Assets (m EUR) (on 02/23/2017)
123.311
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 3.56 m 3.08
2.70 k 3.15 m 2.72
2.95 k 2.76 m 2.39
2.68 k 2.51 m 2.17
2.65 k 2.48 m 2.14
21.00 k 2.38 m 2.06
20.00 k 2.29 m 1.98
2.30 k 2.21 m 1.91
2.25 k 2.11 m 1.82
2.20 k 2.05 m 1.77
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
-