- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
apoBank Vermoegensverwaltung Renten Privat
+ Add to WatchlistAPOBRNT:LX
58.01 EUR 0.08 0.14%As of 00:59:30 ET on 05/24/2013.
Snapshot for apoBank Vermoegensverwaltung Renten Privat (APOBRNT)
| Year To Date: | +0.80% | 3-Month: | +0.92% | 3-Year: | +1.94% | 52-Week Range: | 55.51 - 58.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +4.30% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for APOBRNT
apoBank Vermoegensverwaltung Renten 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 APOBRNT
| NAV | (on 2013-05-24) 58.01 |
|---|---|
| Assets (M) | (on 2013-05-24) 26.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APOBRNT
No dividends reported
Fees & Expenses for APOBRNT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.58 |
Top Fund Holdings for APOBRNT
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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