Error: Could not add to watchlist. X

Alstertor Portfolio Flexibel

+ Watchlist
ALSPFLX:GR
13,047.55
EUR
27.14
0.21%
As of 11:50:33 ET on 07/03/2015.
Volume
0
Previous Close
13,074.69
52Wk Range
11,861.60 - 13,811.65
1 Yr Return
6.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13,047.55
Total Assets (m EUR) (on 07/03/2015)
97.926
Inception Date
04/30/2008
Last Dividend (on 10/01/2014)
168.4840525
Dividend Indicated Gross Yield
1.29%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
SPGB 1.95 07/30/30 4.00 k 4.13 m 4.44
IFXGR 1 ½ 03/10/22 4.00 k 4.02 m 4.32
FRTR 1 ¾ 11/25/24 3.10 k 3.48 m 3.74
BTPS 1.65 03/01/32 3.50 k 3.45 m 3.71
DUEGR 2 ⅞ 04/03/21 3.10 k 3.38 m 3.64
SIXT 2 06/18/20 3.10 k 3.21 m 3.45
Candriam Bonds Emerging Market 1.45 k 3.11 m 3.34
HOTGR 3 ⅞ 03/20/20 2.85 k 3.10 m 3.33
Nomura Funds Ireland - Nomura 13.35 k 3.02 m 3.25
Berkshire Hathaway Inc 17.00 k 2.31 m 2.48
Profile
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.
ADDRESS
Warburg Invest KAG mbh
Ferdinandstraße 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100