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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

LBBW FondsPortfolio Kontinuitaet

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FHUU:GR

65.3600 EUR 0.0890 0.14%

As of 02:15:36 ET on 05/29/2015.

Snapshot for LBBW FondsPortfolio Kontinuitaet (FHUU)

Open: 65.3600 High - Low: 65.3600 - 65.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 61.8100 - 66.3900 Beta vs DAX: 0.4313

ETF Chart for FHUU

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  • FHUU:GR 65.3600
  • 1D
  • 1M
  • 1Y
65.2710
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Fund Profile & Information for FHUU

LBBW FondsPortfolio Kontinuitaet is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in domestic and foreign bonds, stocks, mixed, and money market funds. It can invest no more than 33% in stock funds.

Inception Date: 2000-02-29 Telephone: 49-711-22910-3000
Managers: FLORIAN HALDER / HOLGER STREMME
Web Site: www.lbbw-am.de

Fundamentals for FHUU

NAV (on 2015-05-27) 65.7600
Assets (M) (on 2015-05-27) 6.2327
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.6072
Fund Leveraged N

Dividends for FHUU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FHUU

1-Month -0.95% 1-Year +4.84%
3-Month +0.46% 3-Year +5.16%
Year To Date +3.72% 5-Year +3.33%
Expense Ratio 1.47

Top Fund Holdings for FHUU

Filing Date: 02/27/2015
Name Position Value % of Total
LYXOR UCITS ETF EUROMTS ALL- M 5,275 922,914 14.862%
iShares EURO STOXX 50 UCITS ET 14,240 517,766 8.338%
BNY Mellon Global Funds PLC - 180,000 344,718 5.551%
UniInstitutional European MinR 3,900 303,537 4.888%
LBBW Pro-Fund Absolute Return 3,061 300,590 4.841%
StarCapital Bondvalue UI 4,150 295,771 4.763%
Allianz Corporate Bond Europa 230 288,857 4.652%
Bantleon Anleihenfonds - Bantl 2,500 276,675 4.455%
LBBW Renten Euro Flex 7,400 259,370 4.177%
LBBW RentaMax 2,000 230,120 3.706%

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

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