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CB-Accent Lux - Swan High Yield

CBASHYB:LX
123.30
EUR
0.01
0.01%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
121.03 - 123.29
1 Yr Return
1.62%
YTD Return
1.31%
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Previous Close
123.29
52Wk Range
121.03 - 123.29
1 Yr Return
1.57%
YTD Return
1.31%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/13/2017)
123.3
Total Assets (m EUR) (on 10/13/2017)
111.932
Inception Date
09/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
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
-