- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
CBP Select - High Yield 2016
+ Add to WatchlistCBPSG4B:LX
94.54 EUR 0.03 0.03%As of 01:59:30 ET on 05/22/2013.
Snapshot for CBP Select - High Yield 2016 (CBPSG4B)
| Year To Date: | +1.33% | 3-Month: | +0.80% | 3-Year: | - | 52-Week Range: | 88.29 - 94.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.55% | 1-Year: | +6.51% | 5-Year: | - | Beta vs LUXXX: | 0.41 |
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 2013-05-22) 94.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 73.70 |
| 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 | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBPSG4B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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