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

CHART High Value/Yield Fund

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CHHVYFB:LX

14.63 EUR 0.000.00%

As of 00:59:30 ET on 11/28/2014.

Snapshot for CHART High Value/Yield Fund (CHHVYFB)

Year To Date: -1.22% 3-Month: -3.30% 3-Year: +1.29% 52-Week Range: 14.53 - 15.28
1-Month: +0.41% 1-Year: -1.75% 5-Year: +0.22% Beta vs LUXXX: 0.38

Mutual Fund Chart for CHHVYFB

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  • CHHVYFB:LX 14.63
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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 2014-11-28) 14.63
Assets (M) (on 2014-11-28) 7.53
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: 10/31/2014
Name Position Value % of Total
Nordea 1 SICAV - Danish Mortga 23,918 710,250 9.470%
EFFGR 6 04/11/19 264 264,000 3.520%
HELMA 5 ⅞ 09/19/18 168 168,000 2.240%
DB 9 ½ 03/29/49 134 133,500 1.780%
ADM Hamburg AG 485 129,000 1.720%
NRW 3 ¼ 04/20/17 1,040 123,000 1.640%
BAYNGR 5 07/29/05 111 111,000 1.480%
CLNVX 5 ⅝ 01/24/17 110 110,250 1.470%
PCVGR 7 12/31/24 100 99,750 1.330%

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

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