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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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CBPSG4B:LX

102.32 EUR 0.08 0.08%

As of 01:59:30 ET on 03/30/2015.

Snapshot for CBP Select - High Yield 2016 (CBPSG4B)

Year To Date: +1.46% 3-Month: +1.48% 3-Year: +4.05% 52-Week Range: 100.06 - 102.36
1-Month: +0.37% 1-Year: +2.32% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for CBPSG4B

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  • CBPSG4B:LX 102.32
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Interactive CBPSG4B Chart

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Fund Profile & Information for CBPSG4B

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 CBPSG4B

NAV (on 2015-03-30) 102.32
Assets (M) (on 2015-03-30) 55.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBPSG4B

No dividends reported

Fees & Expenses for CBPSG4B

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBPSG4B

Filing Date: 02/27/2015
Name Position Value % of Total
Societe Privee de Gestion de P 35,750 4,478,760 7.954%
HEIGR 8 01/31/17 2,136 2,425,930 4.308%
EUROCA 11 ½ 05/15/17 2,000 2,264,900 4.022%
NEXFP 5 ¾ 05/02/17 2,100 2,261,963 4.017%
MTNA 4 ⅝ 11/17/17 1,994 2,221,336 3.945%
VLHM 6 ½ 05/01/16 2,200 2,204,873 3.916%
REFER 4 03/16/15 2,200 2,202,750 3.912%
CHK 6 ¼ 01/15/17 2,050 2,181,292 3.874%
PEUGOT 5 ⅝ 07/11/17 1,954 2,156,640 3.830%
SHAEFF 7 ¾ 02/15/17 1,800 2,019,573 3.587%

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

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