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CTV-Strategiefonds HAIG Renten Defensiv

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CTVSGDA:LX
25.88
EUR
0.04
0.15%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
25.84 - 28.56
1 Yr Return
-4.13%
YTD Return
-3.58%
Previous Close
25.84
52Wk Range
25.84 - 28.56
1 Yr Return
-4.21%
YTD Return
-3.58%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
25.88
Total Assets (m EUR) (on 02/11/2016)
46.643
Inception Date
09/03/2007
Last Dividend (on 03/20/2015)
1.07
Dividend Indicated Gross Yield
4.13%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Lazard European HighYield 20.00 k 989.40 k 2.05
ACATIS IfK Value Renten UI 20.00 k 979.20 k 2.03
VW 4 ⅝ 03/29/49 1.00 k 968.75 k 2.01
NDB 6 ¼ 04/10/24 1.00 k 910.36 k 1.89
AAPL 1 11/10/22 700.00 703.21 k 1.46
Baring Emerging Markets Umbrel 75.00 k 639.64 k 1.33
TALANX 8.3673 06/15/42 500.00 631.28 k 1.31
AARB 7 ⅝ 11/29/49 600.00 602.83 k 1.25
GE 4 ⅛ 09/19/35 500.00 598.45 k 1.24
BREMLB 8 ½ 12/29/49 600.00 593.17 k 1.23
Profile
CTV-Strategiefonds HAIG Renten Defensiv is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests mainly in global fixed- and variable rate securities, warrant-linked bonds, zero-coupon bonds, and money market instruments. Additionally, the Fund can invest in equities, other subfunds, and various derivative strategies.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500