Error: Could not add to watchlist. X

CBP Select - High Yield 2016

+ Watchlist
CBPSG4B:LX
101.57
EUR
0.05
0.05%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
101.05 - 103.55
1 Yr Return
0.43%
YTD Return
-0.12%
Previous Close
101.52
52Wk Range
101.05 - 103.55
1 Yr Return
0.41%
YTD Return
-0.12%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
101.57
Total Assets (m EUR) (on 02/05/2016)
17.623
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 1.83 m 9.84
TKAGR 8 ½ 02/25/16 1.70 k 1.72 m 9.25
ELPEGA 8 05/10/17 1.31 k 1.28 m 6.91
ECOBAT 7 ¾ 02/15/17 1.30 k 1.27 m 6.84
AFFP 6 ¾ 10/27/16 1.20 k 1.25 m 6.73
VLHM 6 ½ 05/01/16 900.00 892.23 k 4.80
HOTGR 5 ½ 03/23/17 800.00 842.17 k 4.53
CLSGR 4 ½ 04/26/17 800.00 836.40 k 4.50
RALFP 7 ⅝ 11/04/16 800.00 809.60 k 4.35
IMTLN 8 ⅜ 02/17/16 800.00 807.97 k 4.34
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
-