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CBP Select - High Yield 2019

CBHY19A:LX
106.90
EUR
0.04
0.04%
As of 1:59 AM EST 12/11/2017
Fund Type
SICAV
52Wk Range
103.08 - 107.16
1 Yr Return
3.80%
YTD Return
3.10%
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Previous Close
106.86
52Wk Range
103.08 - 107.16
1 Yr Return
3.74%
YTD Return
3.10%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/11/2017)
106.9
Total Assets (m EUR) (on 12/11/2017)
43.446
Inception Date
07/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
CBP Select - High Yield 2019 is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve an average annual performance greater than the 5 year EUR swap rate + 100 basis points until maturity 12/31/2019. The Fund primarily invests in classic bonds and/or convertible bonds issued by corporations. The Fund mainly invests in high-yield securities.
Address
CBP Select
1, Place de Metz
L-1930 Luxembourg
Luxembourg
Phone
352-4015-3248
Website
-