Error: Could not add to watchlist. X

CBP Select - High Yield 2016

+ Watchlist
CBPSG4B:LX
103.14
EUR
0.00
0.00%
As of 01:59:30 ET on 06/03/2015.
Volume
0
Previous Close
103.14
52Wk Range
100.21 - 103.17
1 Yr Return
2.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
103.14
Total Assets (m EUR) (on 06/03/2015)
53.685
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Societe Privee de Gestion de P 35.75 k 4.54 m 8.50
HEIGR 8 01/31/17 2.14 k 2.40 m 4.50
NEXFP 5 ¾ 05/02/17 2.10 k 2.28 m 4.27
EUROCA 11 ½ 05/15/17 2.00 k 2.26 m 4.24
VLHM 6 ½ 05/01/16 2.20 k 2.26 m 4.23
MTNA 4 ⅝ 11/17/17 1.99 k 2.20 m 4.12
CHK 6 ¼ 01/15/17 2.05 k 2.20 m 4.12
PEUGOT 5 ⅝ 07/11/17 1.95 k 2.14 m 4.02
RALFP 7 ⅝ 11/04/16 1.80 k 1.99 m 3.72
KERLIN 10 ⅝ 02/01/17 1.90 k 1.95 m 3.65
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
-