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CPR Asset Management CPR Credixx Global High Yield

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CPRGHYI:FP
19,174.15
EUR
61.56
0.32%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
18,964.56 - 20,413.86
1 Yr Return
-2.97%
YTD Return
-4.01%
Previous Close
19,235.71
52Wk Range
18,964.56 - 20,413.86
1 Yr Return
-2.51%
YTD Return
-4.01%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/04/2016)
19,174.15
Total Assets (m EUR) (on 02/04/2016)
306.102
Inception Date
06/15/2010
Last Dividend (on -)
-
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NAB Float 01/17/19 48.00 k 48.30 m 12.33
INTNED Float 11/27/17 45.00 k 44.97 m 11.48
DB Float 05/20/19 30.00 k 29.98 m 7.65
BFCM 1 ⅝ 01/11/18 29.50 k 29.50 m 7.53
CPR Cash 1.25 k 28.31 m 7.22
LLOYDS Float 04/24/19 19.60 k 19.57 m 4.99
ANZ Float 01/21/19 19.00 k 19.04 m 4.86
ENGIFP 5 ⅝ 01/18/16 14.22 k 15.00 m 3.83
BASGR 1 ⅞ 02/04/21 14.13 k 15.00 m 3.83
CPR Asset Management - CPR Mon 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