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

CBP Select - Pareto Nordic High Yield

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CBPNHBA:LX

103.26 NOK 0.04 0.04%

As of 01:59:30 ET on 09/15/2014.

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

Year To Date: +3.27% 3-Month: +1.29% 3-Year: - 52-Week Range: 99.89 - 103.26
1-Month: +0.40% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CBPNHBA

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  • CBPNHBA:LX 103.26
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Fund Profile & Information for CBPNHBA

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 CBPNHBA

NAV (on 2014-09-15) 103.26
Assets (M) (on 2014-09-15) 526.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBPNHBA

No dividends reported

Fees & Expenses for CBPNHBA

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBPNHBA

Holding Data Unavailable.

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

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