• 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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172.69 EUR 0.000.00%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +3.05% 3-Month: -0.90% 3-Year: +17.84% 52-Week Range: 162.96 - 180.37
1-Month: -2.50% 1-Year: +5.21% 5-Year: - Beta vs CAC: 0.61

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  • CPRGHYP:FP 172.69
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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
Web Site: www.cpr-am.fr

Fundamentals for CPRGHYP

NAV (on 2014-12-16) 172.69
Assets (M) (on 2014-12-16) 315.68
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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