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CPR Asset Management CPR Credixx Global High Yield

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CPRGHYP:FP
181.82
EUR
0.17
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
181.99
52Wk Range
170.54 - 187.27
1 Yr Return
2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
181.82
Total Assets (m EUR) (on 07/02/2015)
391.155
Inception Date
07/29/2010
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
1.00%
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