CBP Select Larrainvial LatAm HY Bd A (0P00016VW1)

118.78 +0.04 (+0.03%) At close: 04:00PM EDT

• Previous close: 118.74
• YTD return: 2.90%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 28 July 2014