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

CHART High Value/Yield Fund

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CHHVYFB:LX

14.99 EUR 0.01 0.07%

As of 00:59:30 ET on 04/23/2014.

Snapshot for CHART High Value/Yield Fund (CHHVYFB)

Year To Date: +1.15% 3-Month: -0.53% 3-Year: -1.70% 52-Week Range: 14.43 - 15.14
1-Month: -0.07% 1-Year: +1.08% 5-Year: +3.57% Beta vs LUXXX: 0.37

Mutual Fund Chart for CHHVYFB

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  • CHHVYFB:LX 14.99
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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 2014-04-23) 14.99
Assets (M) (on 2014-04-23) 7.92
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: 03/31/2014
Name Position Value % of Total
HELMA 5 ⅞ 09/19/18 363 363,200 4.540%
Nordea 1 SICAV - Danish Mortga 12,069 346,400 4.330%
ADM Hamburg AG 480 130,399 1.630%
Eyemaxx Real Estate AG 18,940 114,400 1.430%
ETVGR 9 10/13/15 0 0 1.550%
Zuerich Finanzkonto AG 0 0 1.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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