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CB-Accent Lux - Swan High Yield

CBASAUH:LX
114.79
USD
0.04
0.03%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
111.15 - 114.75
1 Yr Return
3.27%
YTD Return
2.43%
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Previous Close
114.75
52Wk Range
111.15 - 114.75
1 Yr Return
3.27%
YTD Return
2.43%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
114.79
Total Assets (m EUR) (on 09/18/2017)
112.254
Inception Date
12/17/2012
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

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
-