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CBP Select - Corporate 2016

CBPC16B:LX
104.84
EUR
0.01
0.01%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
100.15 - 104.85
1 Yr Return
0.53%
YTD Return
3.23%
Previous Close
104.85
52Wk Range
100.15 - 104.85
1 Yr Return
0.45%
YTD Return
3.23%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/22/2016)
104.84
Total Assets (m EUR) (on 07/22/2016)
14.284
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
10.60 k 993.86 k 8.04
800.00 839.44 k 6.79
500.00 525.11 k 4.25
600.00 523.05 k 4.23
500.00 521.67 k 4.22
500.00 501.70 k 4.06
500.00 493.45 k 3.99
1.50 k 408.10 k 3.30
400.00 407.40 k 3.30
400.00 407.27 k 3.30
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
-