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CPR Asset Management CPR Credixx Global High Yield

CPRGHPH:FP
Liquidated
CPRGHPH:FP was liquidated
CHF
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 01/20/2017)
368.567
Inception Date
06/06/2011
Last Dividend (on 12/24/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN DAIRE / BENOIT HOUZELLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 36.44 m 9.91
32.90 k 32.90 m 8.95
20.00 k 20.70 m 5.63
2.00 20.10 m 5.47
17.90 k 18.56 m 5.05
10.00 k 11.61 m 3.16
9.90 k 10.62 m 2.89
9.90 k 10.45 m 2.84
10.00 k 10.40 m 2.83
10.00 k 10.01 m 2.72
Profile
CPR Credixx Global High Yield is an open-end fund incorporated in France. The Fund's objective is to outperform its composite benchmark. The Fund may invest up to 100% in debt issued by private and public OECD entities. The main source of exposure to high-yield debt will be via credit derivatives on the Itraxx Crossover 5Y and the CDX.NA.HY.5Y indices.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00