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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

15.24 EUR 0.04 0.26%

As of 00:59:30 ET on 04/28/2015.

Snapshot for CHART High Value/Yield Fund (CHHVYFB)

Year To Date: +5.26% 3-Month: +2.56% 3-Year: +1.70% 52-Week Range: 14.16 - 15.28
1-Month: +1.47% 1-Year: +1.33% 5-Year: -0.47% Beta vs LUXXX: 0.39

Mutual Fund Chart for CHHVYFB

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  • CHHVYFB:LX 15.24
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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 2015-04-28) 15.24
Assets (M) (on 2015-04-28) 7.73
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for CHHVYFB

Filing Date: 03/31/2015
Name Position Value % of Total
Nordea 1 SICAV - Danish Mortga 22,099 668,040 8.790%
SAPGR Float 11/20/18 302 302,480 3.980%
STEBOE 6 ¾ 06/27/17 299 299,440 3.940%
EFFGR 6 04/11/19 264 263,720 3.470%
CUSIP:PP8Y05FH 251 250,800 3.300%
Golar LNG Partners LP 7,398 185,440 2.440%
HELMA 5 ⅞ 09/19/18 169 169,480 2.230%
NRW 3 ¼ 04/20/17 1,301 150,480 1.980%
ADM Hamburg AG 392 128,440 1.690%

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

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