• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

CBP Select - High Yield 2016

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CBPSG4A:LX

98.26 EUR 0.01 0.01%

As of 01:59:30 ET on 04/17/2014.

Snapshot for CBP Select - High Yield 2016 (CBPSG4A)

Year To Date: +1.14% 3-Month: +1.01% 3-Year: +0.68% 52-Week Range: 91.37 - 98.26
1-Month: +0.42% 1-Year: +7.21% 5-Year: - Beta vs LUXXX: 0.37

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  • CBPSG4A:LX 98.26
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Fund Profile & Information for CBPSG4A

CBP Select - High Yield 2016 is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve an annual performance greater than 6.5% up to maturity, Dec. 30, 2016. The Fund primarily invests its assets in corporate bonds with maturities less than July 1, 2017. The Fund invests in fixed- or variable-rate bonds and convertible bonds denominated in Euros.

Inception Date: 12-31-2010 Telephone: 352-4015-3248
Managers: -
Web Site: -

Fundamentals for CBPSG4A

NAV (on 2014-04-17) 98.26
Assets (M) (on 2013-09-30) 78.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBPSG4A

No dividends reported

Fees & Expenses for CBPSG4A

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBPSG4A

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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