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  • 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

100.59 EUR 0.02 0.02%

As of 01:59:30 ET on 06/01/2015.

Snapshot for CBP Select - High Yield 2016 (CBPSG4A)

Year To Date: +2.08% 3-Month: +1.07% 3-Year: +4.68% 52-Week Range: 98.01 - 100.59
1-Month: +0.26% 1-Year: +1.93% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CBPSG4A

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  • CBPSG4A:LX 100.59
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Interactive CBPSG4A Chart

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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 2015-06-01) 100.59
Assets (M) (on 2015-06-01) 54.18
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

Filing Date: 04/30/2015
Name Position Value % of Total
Societe Privee de Gestion de P 35,750 4,539,535 8.503%
HEIGR 8 01/31/17 2,136 2,404,292 4.503%
NEXFP 5 ¾ 05/02/17 2,100 2,280,894 4.272%
EUROCA 11 ½ 05/15/17 2,000 2,262,960 4.239%
VLHM 6 ½ 05/01/16 2,200 2,255,836 4.225%
MTNA 4 ⅝ 11/17/17 1,994 2,200,219 4.121%
CHK 6 ¼ 01/15/17 2,050 2,197,580 4.116%
PEUGOT 5 ⅝ 07/11/17 1,954 2,144,583 4.017%
RALFP 7 ⅝ 11/04/16 1,800 1,985,931 3.720%
KERLIN 10 ⅝ 02/01/17 1,900 1,949,163 3.651%

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

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