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CPR Asset Management CPR Credixx Global High Yield

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CPRGHYI:FP
19,900.20
EUR
102.59
0.51%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
18,545.18 - 20,413.86
1 Yr Return
4.75%
YTD Return
2.76%
Previous Close
20,002.79
52Wk Range
18,545.18 - 20,413.86
1 Yr Return
4.75%
YTD Return
2.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
19,900.2
Total Assets (m EUR) (on 07/27/2015)
366.915
Inception Date
06/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN DAIRE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
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