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

CHART High Value/Yield Fund

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CHHVYFB:LX

14.98 EUR 0.02 0.13%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CHART High Value/Yield Fund (CHHVYFB)

Year To Date: +3.74% 3-Month: +4.03% 3-Year: +0.75% 52-Week Range: 14.16 - 15.28
1-Month: +0.27% 1-Year: -0.27% 5-Year: -0.33% Beta vs LUXXX: 0.40

Mutual Fund Chart for CHHVYFB

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  • CHHVYFB:LX 14.98
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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 2015-03-27) 14.98
Assets (M) (on 2015-03-27) 7.61
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: 02/27/2015
Name Position Value % of Total
Nordea 1 SICAV - Danish Mortga 21,915 661,200 8.700%
SAPGR Float 11/20/18 300 300,200 3.950%
EFFGR 6 04/11/19 264 263,720 3.470%
HELMA 5 ⅞ 09/19/18 170 170,240 2.240%
NRW 3 ¼ 04/20/17 1,299 151,240 1.990%
ADM Hamburg AG 479 145,160 1.910%
Golar LNG Partners LP 5,996 139,840 1.840%
BAYNGR 5 07/29/05 110 110,200 1.450%
CLNVX 5 ⅝ 01/24/17 109 108,680 1.430%

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

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