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CBP Select - Pareto Nordic High Yield

CBPNHAA:LX
91.61
NOK
0.00
0.00%
As of 1:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
84.09 - 91.61
1 Yr Return
4.58%
YTD Return
1.04%
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Previous Close
91.61
52Wk Range
84.09 - 91.61
1 Yr Return
3.90%
YTD Return
1.04%
Fund Type
SICAV
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 01/20/2017)
91.61
Total Assets (m NOK) (on 01/20/2017)
382.932
Inception Date
11/22/2013
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

Name Position Value % of Fund
20.00 k 19.82 m 5.27
20.00 k 18.98 m 5.04
15.00 k 15.81 m 4.20
13.50 k 15.32 m 4.07
15.00 k 15.20 m 4.04
15.00 k 15.12 m 4.02
15.00 k 14.87 m 3.95
14.00 k 14.04 m 3.73
15.00 k 13.41 m 3.56
14.50 k 12.60 m 3.35
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
-