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CBP Select - Corporate 2016

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CBPC16B:LX
104.18
EUR
0.02
0.02%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
103.07 - 104.57
1 Yr Return
0.24%
YTD Return
0.83%
Previous Close
104.20
52Wk Range
103.07 - 104.57
1 Yr Return
0.24%
YTD Return
0.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
104.18
Total Assets (m EUR) (on 05/19/2015)
6.332
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Societe Privee de Gestion de P 9.51 k 1.20 m 9.24
ENIIM 5 01/28/16 600.00 614.30 k 4.75
SGLGR 3 ½ 06/30/16 550.00 554.72 k 4.29
FCAIM 7 03/23/17 500.00 538.55 k 4.16
UCGIM 4 ¾ 02/11/16 500.00 510.20 k 3.94
VW 1 10/26/16 500.00 505.01 k 3.90
MTNA 4 ⅝ 11/17/17 400.00 436.18 k 3.37
MEOGR 4 ¼ 02/22/17 400.00 423.96 k 3.28
AALLN 4 ⅜ 12/02/16 400.00 420.17 k 3.25
RWE 6 ¼ 04/20/16 400.00 417.53 k 3.23
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
-