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

First Nachhaltig Balance PI

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FINABA1:GR

54.97 EUR 0.03 0.05%

As of 10:46:01 ET on 07/30/2014.

Snapshot for First Nachhaltig Balance PI (FINABA1)

Year To Date: +4.19% 3-Month: +2.71% 3-Year: +5.83% 52-Week Range: 50.90 - 54.98
1-Month: +0.66% 1-Year: +7.15% 5-Year: +4.92% Beta vs DAX: 0.46

Mutual Fund Chart for FINABA1

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  • FINABA1:GR 54.97
  • 1M
  • 1Y
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Fund Profile & Information for FINABA1

First Nachhaltig Balance PI is an open-end investment fund 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. In addition, the Fund uses derivative strategies to enhance and protect the performance.

Inception Date: 10-09-2007 Telephone: 49-89-99226-0
Managers: -
Web Site: www.pioneerinvestments.de

Fundamentals for FINABA1

NAV (on 2014-07-30) 54.97
Assets (M) (on 2014-07-30) 163.54
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 1.99

Top Fund Holdings for FINABA1

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 5,578 6,001,091 4.360%
SPGB 4.4 10/31/23 4,242 4,736,193 3.441%
IRISH 4 ½ 10/18/18 3,875 4,444,431 3.229%
IRISH 4.4 06/18/19 3,363 3,870,813 2.812%
RAGB 4.3 09/15/17 3,000 3,386,100 2.460%
BAYERN 4 ⅛ 01/16/17 3,000 3,306,600 2.402%
Sarasin Sustainable Equity - U 28,198 3,088,365 2.244%
IRISH 3.9 03/20/23 2,391 2,647,435 1.923%
Candriam Sustainable North Ame 82,897 2,421,849 1.760%
UCGIM 2 ⅝ 10/31/15 2,150 2,213,318 1.608%

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

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