Error: Could not add to watchlist. X
+ Watchlist

CBP Select - Corporate 2016

CBPC16B:LX
107.57
EUR
0.02
0.02%
As of 1:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
100.15 - 107.58
1 Yr Return
6.23%
YTD Return
0.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
107.55
52Wk Range
100.15 - 107.58
1 Yr Return
5.94%
YTD Return
0.35%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/23/2017)
107.57
Total Assets (m EUR) (on 01/23/2017)
19.408
Inception Date
01/21/2013
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

Name Position Value % of Fund
1.40 k 1.44 m 6.86
10.60 k 1.07 m 5.10
910.00 922.52 k 4.39
900.00 905.76 k 4.31
800.00 838.12 k 3.99
800.00 834.65 k 3.98
800.00 802.58 k 3.82
800.00 738.06 k 3.52
700.00 719.30 k 3.43
700.00 705.02 k 3.36
Profile
CBP Select - Corporate 2016 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a greater than 3.5% annual performance until maturity on 12/30/2016. The Fund primarily invests its assets in Euro-denominated corporate bonds with maturities close to December 30, 2016. The Fund invests at least 80% of its assets in Europe.
Address
CBP Select
1, Place de Metz
L-1930 Luxembourg
Luxembourg
Phone
352-4015-3248
Website
-