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CB-Accent LUX - Swan Bond Opportunity

CBSWBAC:LX
107.43
CHF
0.00
0.00%
As of 1:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
105.91 - 107.43
1 Yr Return
1.44%
YTD Return
0.28%
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Previous Close
107.43
52Wk Range
105.91 - 107.43
1 Yr Return
1.50%
YTD Return
0.28%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
107.43
Total Assets (m EUR) (on 02/23/2017)
204.468
Inception Date
10/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.72 k 5.58 m 2.77
43.00 k 4.94 m 2.45
4.70 k 4.38 m 2.18
4.30 k 4.32 m 2.14
3.65 k 4.25 m 2.11
4.40 k 4.09 m 2.03
33.00 k 3.81 m 1.89
31.00 k 3.49 m 1.73
3.60 k 3.37 m 1.67
3.60 k 3.37 m 1.67
Profile
CB Accent Lux - Swan Bond Opportunity is a SICAV incorporated in Luxembourg. The Fund's objective is to generate an absolute positive profit. The Fund invests at least 2/3 of its assets in bonds. The Fund can invest up to 50% in bonds rated below investment grade, up to 50% in bonds linked primarily to emerging markets, and up to 30% in other OPC Funds.
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-