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CBP Select - Corporate 2016

CBPC16B:LX
109.77
EUR
0.01
0.01%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
108.19 - 110.30
1 Yr Return
1.46%
YTD Return
0.05%
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Previous Close
109.76
52Wk Range
108.19 - 110.30
1 Yr Return
1.49%
YTD Return
0.05%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/21/2018)
109.77
Total Assets (m EUR) (on 02/21/2018)
99.794
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

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
-