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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Private Banking Vermoegensportfolio Nachhaltig A PI

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FINABA1:GR

61.03 EUR 0.05 0.08%

As of 11:00:03 ET on 04/20/2015.

Snapshot for Private Banking Vermoegensportfolio Nachhaltig A PI (FINABA1)

Year To Date: +7.83% 3-Month: +5.86% 3-Year: +8.87% 52-Week Range: 53.37 - 61.62
1-Month: +0.18% 1-Year: +14.55% 5-Year: +5.49% Beta vs DAX: 0.48

Mutual Fund Chart for FINABA1

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  • FINABA1:GR 61.03
  • 1M
  • 1Y
Interactive FINABA1 Chart

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Fund Profile & Information for FINABA1

Private Banking Vermoegensportfolio Nachhaltig A PI is an open-end investment fu nd incorporated in Germany. The Fund's objective is long term capital growth. The Fund invests up to 50% of assets in global equities and equity related securities. The Fund focuses on socially- and environmentally friendly issuers. It also uses derivative strategies to enhance and protect the performance.

Inception Date: 10-04-2007 Telephone: 49-89-99226-0
Managers: -
Web Site: www.pioneerinvestments.de

Fundamentals for FINABA1

NAV (on 2015-04-20) 61.03
Assets (M) (on 2015-04-20) 300.12
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for FINABA1

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.55
Dividend Yield (ttm) -

Fees & Expenses for FINABA1

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for FINABA1

Filing Date: 01/30/2015
Name Position Value % of Total
IRISH 3.9 03/20/23 9,824 12,170,462 5.805%
SPGB 4.65 07/30/25 6,271 8,146,186 3.886%
JSS Sustainable Equity - USA 36,099 5,471,753 2.610%
Candriam Sustainable Pacific 192,922 4,878,287 2.327%
FRLBP 4 ⅜ 11/30/20 3,500 4,104,853 1.958%
HERIM 4 ½ 12/03/19 3,212 3,789,245 1.807%
ACEIM 4 ½ 03/16/20 3,199 3,773,908 1.800%
FERSM 2 ½ 07/15/24 3,400 3,712,749 1.771%
DBR 3 ¼ 01/04/20 3,055 3,554,798 1.696%
GE 4 ⅜ 11/30/15 57,075 3,437,771 1.640%

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

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