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

Alstertor Portfolio Flexibel

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ALSPFLX:GR

11,850.43 EUR 70.06 0.59%

As of 12:02:30 ET on 04/17/2014.

Snapshot for Alstertor Portfolio Flexibel (ALSPFLX)

Year To Date: +2.55% 3-Month: +1.53% 3-Year: +3.81% 52-Week Range: 10,765.95 - 11,978.77
1-Month: +2.01% 1-Year: +7.08% 5-Year: +4.99% Beta vs DAX: 0.46

Mutual Fund Chart for ALSPFLX

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  • ALSPFLX:GR 11,850.43
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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: 49 40 32 82 5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for ALSPFLX

NAV (on 2014-04-17) 11,850.43
Assets (M) (on 2014-04-17) 55.98
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) 0.90

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: 03/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 2,495 2,604,630 4.710%
BTPS 3 ¾ 05/01/21 2,396 2,571,450 4.650%
HOTGR 3 ⅞ 03/20/20 2,404 2,510,620 4.540%
TKAGR 4 ⅜ 02/28/17 2,095 2,217,530 4.010%
CLSGR 4 10/18/16 1,849 1,968,680 3.560%

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

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