• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alstertor Portfolio Flexibel

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ALSPFLX:GR

12,142.31 EUR 59.23 0.49%

As of 13:11:51 ET on 08/01/2014.

Snapshot for Alstertor Portfolio Flexibel (ALSPFLX)

Year To Date: +5.59% 3-Month: +2.29% 3-Year: +4.42% 52-Week Range: 10,984.87 - 12,260.91
1-Month: +0.38% 1-Year: +10.11% 5-Year: +5.06% Beta vs DAX: 0.49

Mutual Fund Chart for ALSPFLX

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  • ALSPFLX:GR 12,142.31
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Fund Profile & Information for ALSPFLX

Alstertor Portfolio Flexibel is an open-end fund incorporated in Germany. The Fund's objective is to generate long-term returns. The Fund invests in a flexible portfolio of equity and debt securities issued globally.

Inception Date: 04-30-2008 Telephone: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for ALSPFLX

NAV (on 2014-08-01) 12,142.31
Assets (M) (on 2014-08-01) 61.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSPFLX

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 107.06
Dividend Yield (ttm) 0.88

Fees & Expenses for ALSPFLX

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for ALSPFLX

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 2,498 2,626,240 4.640%
BTPS 3 ¾ 05/01/21 2,391 2,597,940 4.590%
DUEGR 2 ⅞ 04/03/21 2,502 2,535,680 4.480%
HOTGR 3 ⅞ 03/20/20 2,397 2,524,360 4.460%
TKAGR 4 ⅜ 02/28/17 2,098 2,224,380 3.930%

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

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