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CBP Select - Pareto Nordic High Yield

CBPNHBA:LX
86.45
NOK
As of 1:59 AM EDT 5/6/2016
Fund Type
SICAV
52Wk Range
84.54 - 97.73
1 Yr Return
-10.68%
YTD Return
-3.32%
52Wk Range
84.54 - 97.73
1 Yr Return
-10.67%
YTD Return
-3.32%
Fund Type
SICAV
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 05/06/2016)
86.45
Total Assets (m NOK) (on 05/06/2016)
352.250
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 18.42 m 5.41
20.00 k 17.14 m 5.03
15.00 k 15.07 m 4.42
15.00 k 14.72 m 4.32
16.00 k 14.62 m 4.29
2.00 k 14.45 m 4.24
15.00 k 14.32 m 4.21
14.00 k 14.09 m 4.14
13.00 k 13.21 m 3.88
14.50 k 12.81 m 3.76
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
-