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CBP Select - High Yield 2016

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CBPSG4B:LX
102.67
EUR
0.06
0.06%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
100.21 - 103.17
1 Yr Return
1.51%
YTD Return
1.80%
Previous Close
102.61
52Wk Range
100.21 - 103.17
1 Yr Return
1.51%
YTD Return
1.80%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2015)
102.61
Total Assets (m EUR) (on 08/31/2015)
20.520
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Societe Privee de Gestion de P 15.35 k 1.89 m 9.39
TKAGR 8 ½ 02/25/16 1.70 k 1.77 m 8.77
ECOBAT 7 ¾ 02/15/17 1.30 k 1.29 m 6.39
AFFP 6 ¾ 10/27/16 1.20 k 1.27 m 6.30
ELPEGA 8 05/10/17 1.31 k 1.16 m 5.74
VLHM 6 ½ 05/01/16 900.00 911.01 k 4.52
RALFP 7 ⅝ 11/04/16 800.00 858.00 k 4.26
HOTGR 5 ½ 03/23/17 800.00 853.28 k 4.24
CLSGR 4 ½ 04/26/17 800.00 843.34 k 4.19
IMTLN 8 ⅜ 02/17/16 800.00 829.78 k 4.12
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
-