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CBP Select - High Yield 2019

CBHY19B:LX
108.59
EUR
0.04
0.04%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
106.29 - 108.97
1 Yr Return
2.19%
YTD Return
0.04%
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Previous Close
108.63
52Wk Range
106.29 - 108.97
1 Yr Return
2.12%
YTD Return
0.04%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2018)
108.59
Total Assets (m EUR) (on 02/23/2018)
35.515
Inception Date
07/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
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
-