• 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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CPRGHYP:FP

177.28 EUR

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +5.07% 3-Month: +2.11% 3-Year: +20.26% 52-Week Range: 149.19 - 177.89
1-Month: +0.23% 1-Year: +17.36% 5-Year: - Beta vs CAC: 0.69

Mutual Fund Chart for CPRGHYP

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  • CPRGHYP:FP 177.28
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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
Managers: JULIEN DAIRE
Web Site: www.cpr-am.fr

Fundamentals for CPRGHYP

NAV (on 2014-08-26) 177.28
Assets (M) (on 2014-08-26) 470.08
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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