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CBP Select - Corporate 2016

CBPC16B:LX
103.95
EUR
0.20
0.19%
As of 1:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
100.15 - 104.65
1 Yr Return
-0.31%
YTD Return
2.35%
Previous Close
104.15
52Wk Range
100.15 - 104.65
1 Yr Return
-0.12%
YTD Return
2.35%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/28/2016)
103.95
Total Assets (m EUR) (on 06/28/2016)
12.454
Inception Date
01/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.70 k 636.57 k 7.21
600.00 523.32 k 5.93
500.00 522.51 k 5.92
500.00 501.85 k 5.69
500.00 497.90 k 5.64
1.50 k 408.87 k 4.63
400.00 407.46 k 4.62
400.00 406.98 k 4.61
400.00 406.83 k 4.61
300.00 314.84 k 3.57
Profile
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.
Address
CBP Select
1, Place de Metz
L-1930 Luxembourg
Luxembourg
Phone
352-4015-3248
Website
-