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CTV-Strategiefonds HAIG Renten Defensiv

CTVSGDA:LX
26.55
EUR
0.02
0.08%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
25.67 - 27.34
1 Yr Return
-1.15%
YTD Return
-1.08%
Previous Close
26.57
52Wk Range
25.67 - 27.34
1 Yr Return
-0.64%
YTD Return
-1.08%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
26.55
Total Assets (m EUR) (on 08/26/2016)
48.366
Inception Date
09/03/2007
Last Dividend (on 03/22/2016)
1.06
Dividend Indicated Gross Yield
3.99%
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
0.83%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.03 m 2.17
20.00 k 1.02 m 2.15
20.00 k 973.60 k 2.06
1.00 k 814.98 k 1.72
700.00 751.46 k 1.59
700.00 730.25 k 1.54
500.00 723.00 k 1.53
700.00 708.33 k 1.50
75.00 k 684.18 k 1.45
650.00 659.17 k 1.39
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
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500