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CBP Select - Larrainvial Latin American High Yield Bond Fund

CBPLAHB:LX
111.56
USD
0.01
0.01%
As of 1:59 AM EST 2/20/2018
Fund Type
SICAV
52Wk Range
104.96 - 112.94
1 Yr Return
5.99%
YTD Return
-0.81%
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Previous Close
111.57
52Wk Range
104.96 - 112.94
1 Yr Return
6.04%
YTD Return
-0.81%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 02/20/2018)
111.56
Total Assets (m USD) (on 02/20/2018)
41.687
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 726.56 k 1.89
600.00 686.11 k 1.79
600.00 638.37 k 1.66
600.00 616.43 k 1.60
500.00 597.26 k 1.55
583.00 585.86 k 1.52
555.00 581.39 k 1.51
500.00 575.79 k 1.50
500.00 565.06 k 1.47
500.00 539.73 k 1.40
Profile
CBP Select - Larrainvial Latin American High Yield Bond Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund will invest at least 70% in fixed-rate or variable-rate debt issued by corporations or governments headquartered or conducting their main activity in Latin America and/or the Carribean. The Fund mainly invests in high-yield debt.
Address
CBP Select
1, Place de Metz
L-1930 Luxembourg
Luxembourg
Phone
352-4015-3248
Website
-