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

LBBW FondsPortfolio Kontinuitaet

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FHUU:GR

62.9730 EUR 0.0070 0.01%

As of 04:25:01 ET on 11/26/2014.

Snapshot for LBBW FondsPortfolio Kontinuitaet (FHUU)

Open: 62.9700 High - Low: 62.9800 - 62.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 59.9300 - 63.2300 Beta vs DAX: 0.4313

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  • FHUU:GR 62.9730
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62.9800
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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 2014-11-24) 63.3600
Assets (M) (on 2014-11-24) 6.0212
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.6066
Fund Leveraged N

Dividends for FHUU

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

Performance for FHUU

1-Month +1.03% 1-Year +3.64%
3-Month +0.08% 3-Year +5.83%
Year To Date +4.10% 5-Year +3.15%
Expense Ratio 1.47

Top Fund Holdings for FHUU

Filing Date: 08/29/2014
Name Position Value % of Total
LYXOR UCITS ETF EUROMTS ALL- M 7,155 1,181,362 19.566%
db x-trackers II iBoxx Soverei 2,290 449,275 7.441%
BNY Mellon Global Funds PLC - 180,000 327,222 5.420%
Threadneedle Investment Funds 148,000 302,068 5.003%
LBBW Pro-Fund Absolute Return 3,061 299,978 4.968%
PIMCO Funds Global Investors S 20,000 299,000 4.952%
StarCapital Bondvalue UI 4,150 292,368 4.842%
Allianz Corporate Bond Europa 230 278,675 4.615%
PIMCO Global Investors Series 25,600 277,248 4.592%
Bantleon Anleihenfonds - Bantl 2,500 272,300 4.510%

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

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