- Fund Type: FCP
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
CHART High Value/Yield Fund
+ Add to WatchlistCHHVYFB:LX
14.73 EUR 0.07 0.47%As of 00:59:30 ET on 05/24/2013.
Snapshot for CHART High Value/Yield Fund (CHHVYFB)
| Year To Date: | -0.14% | 3-Month: | -1.73% | 3-Year: | -0.86% | 52-Week Range: | 14.20 - 15.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.67% | 1-Year: | +3.22% | 5-Year: | +1.47% | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for CHHVYFB
CHART High Value/Yield Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is consistent capital appreciation. The Fund invests primarily in equity and equity-related securities, and high yielding fixed and variable rate securities of issuers from an OECD member country.
| Inception Date: | 02-05-2002 | Telephone: | 352-42-44-911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for CHHVYFB
| NAV | (on 2013-05-24) 14.73 |
|---|---|
| Assets (M) | (on 2013-05-24) 8.29 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for CHHVYFB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CHHVYFB
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.04 |
Top Fund Holdings for CHHVYFB
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MONTGR 4 06/16/13 | 440 | 423,280 | 5.125% |
| SEMPGR 7 ⅛ 04/20/16 | 300 | 318,000 | 3.850% |
| BIOFRO 5 01/01/17 | 276 | 270,480 | 3.275% |
| SHBASS 6 06/18/14 | 2,000 | 254,887 | 3.086% |
| NESTOR-Fonds - NESTOR Liquid F | 3,288 | 215,134 | 2.605% |
| AKTIA 2 11/18/13 | 200 | 202,400 | 2.451% |
| REPSM 4 ⅜ 02/20/18 | 200 | 200,350 | 2.426% |
| Zuerich Finanzkonto AG | 166,778 | 190,627 | 2.308% |
| SPSP 4.19 08/18/15 | 250 | 169,998 | 2.058% |
| BKMOSC 4 ¼ 02/01/13 | 250 | 158,485 | 1.919% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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