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CBP Select - Pareto Nordic High Yield

CBPNHAA:LX
89.20
NOK
0.00
0.00%
As of 1:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
84.09 - 90.38
1 Yr Return
0.06%
YTD Return
0.25%
Previous Close
89.20
52Wk Range
84.09 - 90.38
1 Yr Return
-0.63%
YTD Return
0.25%
Fund Type
SICAV
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 09/30/2016)
89.2
Total Assets (m NOK) (on 09/30/2016)
383.065
Inception Date
11/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.94 m 5.25
20.00 k 18.87 m 4.97
15.00 k 15.61 m 4.11
16.00 k 15.50 m 4.08
15.00 k 15.31 m 4.03
13.50 k 15.29 m 4.02
15.00 k 15.08 m 3.97
15.00 k 15.04 m 3.96
15.00 k 14.87 m 3.91
14.00 k 14.13 m 3.72
Profile
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.
Address
CBP Select
1, Place de Metz
L-1930 Luxembourg
Luxembourg
Phone
352-4015-3248
Website
-