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CBP Select - Pareto Nordic High Yield

CBPNCEH:LX
91.29
EUR
0.04
0.04%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
87.88 - 91.33
1 Yr Return
3.84%
YTD Return
1.03%
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Previous Close
91.33
52Wk Range
87.88 - 91.33
1 Yr Return
4.13%
YTD Return
1.03%
Fund Type
SICAV
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 02/23/2018)
91.29
Total Assets (m NOK) (on 02/23/2018)
395.496
Inception Date
07/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
CBP Select - Pareto Nordic High Yield is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund mainly invests its assets in high-yield corporate bonds issued mainly in Scandinavia. The Fund invests in debt of companies meeting social and governance criteria.
Address
CBP Select
1, Place de Metz
L-1930 Luxembourg
Luxembourg
Phone
352-4015-3248
Website
-