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CB-Accent Lux - Swan High Yield

CBASHYC:LX
104.52
EUR
0.04
0.04%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
102.41 - 104.52
1 Yr Return
2.01%
YTD Return
1.44%
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Previous Close
104.48
52Wk Range
102.41 - 104.52
1 Yr Return
2.05%
YTD Return
1.44%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
104.52
Total Assets (m EUR) (on 09/18/2017)
112.254
Inception Date
06/07/2010
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
0.90%
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
-