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

CHART High Value/Yield Fund

+ Add to Watchlist

CHHVYFB:LX

15.02 EUR 0.000.00%

As of 00:59:30 ET on 09/30/2014.

Snapshot for CHART High Value/Yield Fund (CHHVYFB)

Year To Date: +1.42% 3-Month: -1.44% 3-Year: +1.65% 52-Week Range: 14.65 - 15.28
1-Month: -0.73% 1-Year: +1.83% 5-Year: +0.99% Beta vs LUXXX: 0.37

Mutual Fund Chart for CHHVYFB

No chart data available.
  • CHHVYFB:LX 15.02
  • 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 2014-09-30) 15.02
Assets (M) (on 2014-09-30) 7.80
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: 08/29/2014
Name Position Value % of Total
Nordea 1 SICAV - Danish Mortga 8,988 266,230 3.370%
HELMA 5 ⅞ 09/19/18 249 262,280 3.320%
EFFGR 6 04/11/19 255 255,170 3.230%
ADM Hamburg AG 477 128,770 1.630%
NRW 3 ¼ 04/20/17 1,003 127,190 1.610%
FERCAP 8 10/21/18 125 124,820 1.580%
WWWPNA 9 ¼ 12/01/15 204 120,080 1.520%
BAYNGR 5 07/29/05 109 112,180 1.420%

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