• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CPR Asset Management CPR Credixx Global High Yield

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19,687.26 EUR 49.05 0.25%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CPR Asset Management CPR Credixx Global High Yield (CPRGHYI)

Year To Date: +1.40% 3-Month: +2.90% 3-Year: +17.39% 52-Week Range: 17,659.47 - 19,638.21
1-Month: +1.00% 1-Year: +8.33% 5-Year: - Beta vs CAC: 0.60

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  • CPRGHYI:FP 19,687.26
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Fund Profile & Information for CPRGHYI

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.

Inception Date: 06-15-2010 Telephone: 33-1-53-15-70-00
Web Site: www.cpr-am.fr

Fundamentals for CPRGHYI

NAV (on 2015-01-23) 19,687.26
Assets (M) (on 2015-01-23) 377.06
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CPRGHYI

No dividends reported

Fees & Expenses for CPRGHYI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRGHYI

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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