- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
CPR Asset Management CPR Credixx Global High Yield
+ Add to WatchlistCPRGHYP:FP
152.94 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for CPR Asset Management CPR Credixx Global High Yield (CPRGHYP)
| Year To Date: | +14.61% | 3-Month: | +10.19% | 3-Year: | - | 52-Week Range: | 110.64 - 153.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.31% | 1-Year: | +36.57% | 5-Year: | - | Beta vs CAC: | 0.68 |
Fund Profile & Information for CPRGHYP
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: | 07-29-2010 | Telephone: | 33-1-53-15-70-00 |
|---|---|---|---|
| Managers: | JULIEN DAIRE | ||
| Web Site: | www.cpr-am.fr | ||
Fundamentals for CPRGHYP
| NAV | (on 2013-05-21) 152.94 |
|---|---|
| Assets (M) | (on 2013-05-21) 345.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPRGHYP
No dividends reported
Fees & Expenses for CPRGHYP
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPRGHYP
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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