Error: Could not add to watchlist. X
+ Watchlist

CB-Accent Lux - Swan High Yield

CBASBUH:LX
113.02
USD
0.01
0.01%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
109.31 - 113.02
1 Yr Return
3.07%
YTD Return
2.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
113.01
52Wk Range
109.31 - 113.02
1 Yr Return
3.13%
YTD Return
2.64%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
113.02
Total Assets (m EUR) (on 10/20/2017)
113.307
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

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
-