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

CBP Select - Corporate 2016

+ Add to Watchlist

CBPC16B:LX

103.61 EUR 0.06 0.06%

As of 01:59:30 ET on 11/21/2014.

Snapshot for CBP Select - Corporate 2016 (CBPC16B)

Year To Date: +1.00% 3-Month: -0.25% 3-Year: - 52-Week Range: 102.18 - 104.15
1-Month: +0.10% 1-Year: +1.33% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CBPC16B

No chart data available.
  • CBPC16B:LX 103.61
  • 1M
  • 1Y
Interactive CBPC16B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 103.61
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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil