• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CHART High Value/Yield Fund

+ Add to Watchlist

CHHVYFB:LX

14.82 EUR 0.10 0.68%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CHART High Value/Yield Fund (CHHVYFB)

Year To Date: +2.63% 3-Month: +1.65% 3-Year: +1.29% 52-Week Range: 14.16 - 15.28
1-Month: +2.92% 1-Year: -1.92% 5-Year: -0.05% Beta vs LUXXX: 0.40

Mutual Fund Chart for CHHVYFB

No chart data available.
  • CHHVYFB:LX 14.82
  • 1M
  • 1Y
Interactive CHHVYFB 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 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 2015-01-23) 14.82
Assets (M) (on 2015-01-23) 7.60
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: 12/30/2014
Name Position Value % of Total
Nordea 1 SICAV - Danish Mortga 21,930 657,120 8.880%
SAPGR Float 11/20/18 300 300,440 4.060%
EFFGR 6 04/11/19 264 264,180 3.570%
HELMA 5 ⅞ 09/19/18 169 168,720 2.280%
ADM Hamburg AG 491 134,680 1.820%
Afrika Gold AG 20,694 116,920 1.580%
NRW 3 ¼ 04/20/17 1,037 114,700 1.550%
BAYNGR 5 07/29/05 111 111,000 1.500%
CLNVX 5 ⅝ 01/24/17 110 109,520 1.480%

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