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CPR Asset Management CPR Credixx Global High Yield

CPRGHPH:FP
Liquidated
CPRGHPH:FP was liquidated
CHF
Fund Type
FCP
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 09/23/2016)
359.805
Inception Date
06/06/2011
Last Dividend (on 12/24/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN DAIRE / BENOIT HOUZELLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.00 k 48.30 m 12.33
45.00 k 44.97 m 11.48
30.00 k 29.98 m 7.65
29.50 k 29.50 m 7.53
1.25 k 28.31 m 7.22
19.60 k 19.57 m 4.99
19.00 k 19.04 m 4.86
14.22 k 15.00 m 3.83
14.13 k 15.00 m 3.83
759.91 8.01 m 2.04
Profile
CPR Credixx Global High Yield is an open-end fund incorporated in France. The Fund's objective is to outperform its composite benchmark. The Fund may invest up to 100% in debt issued by private and public OECD entities. The main source of exposure to high-yield debt will be via credit derivatives on the Itraxx Crossover 5Y and the CDX.NA.HY.5Y indices.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00