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CBP Select - High Yield 2016

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CBPSG4A:LX
99.48
EUR
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
99.48
52Wk Range
98.01 - 100.59
1 Yr Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
99.48
Total Assets (m EUR) (on 07/03/2015)
20.604
Inception Date
12/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Societe Privee de Gestion de P 15.35 k 1.95 m 9.64
TKAGR 8 ½ 02/25/16 1.70 k 1.79 m 8.84
AFFP 6 ¾ 10/27/16 1.20 k 1.28 m 6.32
ECOBAT 7 ¾ 02/15/17 1.30 k 1.27 m 6.31
ELPEGA 8 05/10/17 1.31 k 1.00 m 4.97
VLHM 6 ½ 05/01/16 900.00 916.71 k 4.54
RALFP 7 ⅝ 11/04/16 800.00 866.59 k 4.29
HOTGR 5 ½ 03/23/17 800.00 854.25 k 4.23
CLSGR 4 ½ 04/26/17 800.00 844.96 k 4.18
IMTLN 8 ⅜ 02/17/16 800.00 840.44 k 4.16
Profile
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.
ADDRESS
CBP Select
1, Place de Metz
L-1930 Luxembourg
Luxembourg
PHONE
352-4015-3248
WEBSITE
-