• Fund Type: SICAV
  • Objective: -
  • Asset Class: Fixed Income
  • Geographic Focus: Nordic Region

CBP Select - Pareto Nordic High Yield

+ Add to Watchlist

CBPNHAA:LX

96.66 NOK 0.01 0.01%

As of 01:59:30 ET on 12/24/2014.

Snapshot for CBP Select - Pareto Nordic High Yield (CBPNHAA)

Year To Date: -3.30% 3-Month: -6.27% 3-Year: - 52-Week Range: 96.49 - 103.13
1-Month: -4.29% 1-Year: -3.26% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CBPNHAA

No chart data available.
  • CBPNHAA:LX 96.66
  • 1M
  • 1Y
Interactive CBPNHAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBPNHAA

CBP Select - Pareto Nordic High Yield is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund mainly invests its assets in high-yield corporate bonds issued mainly in Scandinavia. The Fund invests in debt of companies meeting social and governance criteria.

Inception Date: 11-22-2013 Telephone: 352-4015-3248
Managers: -
Web Site: -

Fundamentals for CBPNHAA

NAV (on 2014-12-24) 96.66
Assets (M) (on 2014-12-24) 390.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBPNHAA

No dividends reported

Fees & Expenses for CBPNHAA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBPNHAA

Filing Date: 11/28/2014
Name Position Value % of Total
EIKBOL Float 03/15/19 20,000 20,390,760 4.798%
PRSNO Float 01/17/20 20,000 19,378,960 4.560%
SNINO Float 03/18/21 16,000 15,400,272 3.624%
STORMG Float 01/31/17 14,000 13,971,342 3.287%
HARKAN 7 ½ 03/28/19 2,000 13,017,872 3.063%
ETRVLI Float 09/27/17 1,500 12,704,754 2.989%
IGASLN 10 03/22/18 1,800 12,214,642 2.874%
SANJEL 7 ½ 06/19/19 2,000 12,186,944 2.868%
PSNHST Float 09/11/19 12,500 12,000,000 2.824%
FARNO Float 05/29/18 12,000 11,671,488 2.746%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil