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

CHART High Value/Yield Fund

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CHHVYFB:LX

15.23 EUR 0.01 0.07%

As of 00:59:30 ET on 07/22/2014.

Snapshot for CHART High Value/Yield Fund (CHHVYFB)

Year To Date: +2.84% 3-Month: +1.67% 3-Year: 0.00% 52-Week Range: 14.50 - 15.28
1-Month: +0.13% 1-Year: +4.03% 5-Year: +2.56% Beta vs LUXXX: 0.37

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  • CHHVYFB:LX 15.23
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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 2014-07-22) 15.23
Assets (M) (on 2014-07-22) 8.01
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: 06/30/2014
Name Position Value % of Total
HELMA 5 ⅞ 09/19/18 3,432 343,200 4.290%
Nordea 1 SICAV - Danish Mortga 9,042 264,000 3.300%
ADM Hamburg AG 482 131,199 1.640%
NRW 3 ¼ 04/20/17 1,017 125,600 1.570%

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

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