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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

CBP Select - Corporate 2016

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CBPC16B:LX

104.05 EUR 0.04 0.04%

As of 01:59:30 ET on 02/27/2015.

Snapshot for CBP Select - Corporate 2016 (CBPC16B)

Year To Date: +0.71% 3-Month: +0.34% 3-Year: - 52-Week Range: 103.04 - 104.15
1-Month: +0.56% 1-Year: +0.98% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CBPC16B

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  • CBPC16B:LX 104.05
  • 1M
  • 1Y
Interactive CBPC16B Chart

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Fund Profile & Information for CBPC16B

CBP Select - Corporate 2016 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a greater than 3.5% annual performance until maturity on 12/30/2016. The Fund primarily invests its assets in Euro-denominated corporate bonds with maturities close to December 30, 2016. The Fund invests at least 80% of its assets in Europe.

Inception Date: 01-21-2013 Telephone: 352-4015-3248
Managers: -
Web Site: -

Fundamentals for CBPC16B

NAV (on 2015-02-27) 104.05
Assets (M) (on 2014-05-28) 18.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBPC16B

No dividends reported

Fees & Expenses for CBPC16B

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBPC16B

Filing Date: 01/30/2015
Name Position Value % of Total
FTSE 100 Index 1,161,107 1,161,107 7.678%
Societe Privee de Gestion de P 7,610 946,075 6.256%
SIEGR 5 ⅛ 02/20/17 600 661,260 4.373%
ENIIM 5 01/28/16 600 628,002 4.153%
FCAIM 7 03/23/17 500 552,745 3.655%
SHAEFF 7 ¾ 02/15/17 488 547,790 3.622%
AIG 4 ⅜ 04/26/16 500 524,893 3.471%
UCGIM 4 ¾ 02/11/16 500 518,105 3.426%
VW 1 10/26/16 500 507,193 3.354%
TITIM 7 01/20/17 400 446,570 2.953%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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