• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

apoBank Vermoegensverwaltung Defensiv Privat

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APOBDFS:LX

59.79 EUR 0.10 0.17%

As of 00:59:30 ET on 08/28/2014.

Snapshot for apoBank Vermoegensverwaltung Defensiv Privat (APOBDFS)

Year To Date: +3.32% 3-Month: +1.01% 3-Year: +3.98% 52-Week Range: 56.36 - 59.89
1-Month: +0.39% 1-Year: +6.20% 5-Year: +2.86% Beta vs LUXXX: 0.42

Mutual Fund Chart for APOBDFS

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  • APOBDFS:LX 59.79
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Fund Profile & Information for APOBDFS

apoBank Vermoegensverwaltung Defensiv Privat is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term positive returns while keeping risk levels low. The Fund invests in a globally diversified portfolio of equities, bonds, other subfunds, certificates, and derivatives. The Fund enters OTC-Total-Return-Swaps to protect performance.

Inception Date: 09-01-2008 Telephone: +352-2482-4806
Managers: STEFAN LIESER / SILVIA MAYERS
Web Site: www.hypovereinsbank.de

Fundamentals for APOBDFS

NAV (on 2014-08-28) 59.79
Assets (M) (on 2014-08-28) 38.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APOBDFS

No dividends reported

Fees & Expenses for APOBDFS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for APOBDFS

Holding Data Unavailable.

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

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