Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CBP Select - Pareto Nordic High Yield

+ Add to Watchlist

CBPNHBA:LX

94.03 NOK 0.10 0.11%

As of 01:59:30 ET on 03/05/2015.

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

Year To Date: -2.43% 3-Month: -6.33% 3-Year: - 52-Week Range: 93.88 - 103.33
1-Month: -0.57% 1-Year: -6.56% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CBPNHBA

No chart data available.
  • CBPNHBA:LX 94.03
  • 1M
  • 1Y
Interactive CBPNHBA 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 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 2015-03-05) 94.03
Assets (M) (on 2015-03-05) 365.18
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

Filing Date: 01/30/2015
Name Position Value % of Total
PRSNO Float 01/17/20 20,000 17,166,600 4.724%
SNINO Float 03/18/21 16,000 15,160,080 4.172%
STORMG Float 01/31/17 14,000 13,912,570 3.829%
ETRVLI Float 09/27/17 1,500 12,496,405 3.439%
IGASLN 10 03/22/18 1,800 12,452,033 3.427%
HARKAN 7 ½ 03/28/19 2,000 11,867,431 3.266%
PSNHST Float 09/11/19 12,500 11,843,750 3.259%
TORVKL Float 03/20/20 12,000 11,233,740 3.092%
SANJEL 7 ½ 06/19/19 2,000 10,795,660 2.971%
HAVINO Float 03/30/17 10,469 10,245,910 2.820%

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