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CBP Select - Pareto Nordic High Yield

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CBPNHBA:LX
97.45
NOK
0.02
0.02%
As of 01:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
93.86 - 103.33
1 Yr Return
-5.06%
YTD Return
1.12%
Previous Close
97.43
52Wk Range
93.86 - 103.33
1 Yr Return
-5.06%
YTD Return
1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
97.45
Total Assets (m NOK) (on 07/27/2015)
523.719
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
TGP Float 05/19/20 35.00 k 34.96 m 6.58
OCYNO Float 04/29/20 20.00 k 19.98 m 3.76
GJFNO Float 12/29/49 20.00 k 19.97 m 3.76
PRSNO Float 01/17/20 20.00 k 19.40 m 3.65
GLOG Float 06/27/18 18.00 k 18.65 m 3.51
GMLP Float 05/22/20 2.00 k 15.85 m 2.98
LINDOR Float 08/15/20 15.00 k 15.81 m 2.98
GMLP Float 10/12/17 15.00 k 15.63 m 2.94
SNINO Float 03/18/21 16.00 k 15.58 m 2.93
SFL Float 10/19/17 15.00 k 15.26 m 2.87
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
-