• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CBP Select - Sparkling

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CBPSELS:LX

98.32 EUR 0.15 0.15%

As of 01:59:30 ET on 07/28/2014.

Snapshot for CBP Select - Sparkling (CBPSELS)

Year To Date: +5.22% 3-Month: +5.79% 3-Year: +7.19% 52-Week Range: 86.21 - 98.94
1-Month: +1.03% 1-Year: +11.12% 5-Year: +8.67% Beta vs LUXXX: 0.60

Mutual Fund Chart for CBPSELS

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  • CBPSELS:LX 98.32
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Fund Profile & Information for CBPSELS

CBP Select - Sparkling is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund primarily invests its assets in other OPC Funds that invest in equities. The Fund can invest up to 40 percent in other OPC hedge funds. The Fund can also invest in EMTN programmes, closed-end funds and money market instruments.

Inception Date: 07-02-2007 Telephone: 352-4015-3248
Managers: -
Web Site: -

Fundamentals for CBPSELS

NAV (on 2014-07-28) 98.32
Assets (M) (on 2014-05-28) 62.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBPSELS

No dividends reported

Fees & Expenses for CBPSELS

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

Top Fund Holdings for CBPSELS

Holding Data Unavailable.

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

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