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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

15.18 EUR 0.01 0.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CHART High Value/Yield Fund (CHHVYFB)

Year To Date: +5.12% 3-Month: +1.95% 3-Year: +1.94% 52-Week Range: 14.16 - 15.30
1-Month: 0.00% 1-Year: +0.53% 5-Year: +0.08% Beta vs LUXXX: 0.39

Mutual Fund Chart for CHHVYFB

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  • CHHVYFB:LX 15.18
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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 2015-05-22) 15.18
Assets (M) (on 2015-05-22) 7.66
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: 04/30/2015
Name Position Value % of Total
Nordea 1 SICAV - Danish Mortga 21,948 661,430 8.590%
SAPGR Float 11/20/18 300 300,300 3.900%
EFFGR 6 04/11/19 267 267,190 3.470%
Golar LNG Partners LP 7,657 195,580 2.540%
Fresnillo PLC 17,140 168,630 2.190%
CUSIP:PP7RA4EE 158 157,850 2.050%
NRW 3 ¼ 04/20/17 1,296 153,230 1.990%
ADM Hamburg AG 397 133,980 1.740%
Afrika Gold AG 20,963 117,810 1.530%

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

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