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

First Nachhaltig Balance PI

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FINABA1:GR

53.28 EUR 0.12 0.23%

As of 10:46:02 ET on 04/17/2014.

Snapshot for First Nachhaltig Balance PI (FINABA1)

Year To Date: +0.99% 3-Month: +0.17% 3-Year: +4.70% 52-Week Range: 49.98 - 53.80
1-Month: +0.74% 1-Year: +5.40% 5-Year: +5.37% Beta vs DAX: 0.44

Mutual Fund Chart for FINABA1

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  • FINABA1:GR 53.28
  • 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 2014-04-17) 53.28
Assets (M) (on 2014-04-17) 132.83
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 2.14

Top Fund Holdings for FINABA1

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 3,526 3,759,598 3.614%
Candriam Sustainable North Ame 129,513 3,632,268 3.492%
RAGB 4.3 09/15/17 3,000 3,401,625 3.270%
BAYERN 4 ⅛ 01/16/17 3,000 3,324,750 3.196%
SPGB 4.4 10/31/23 2,931 3,097,627 2.978%
IRISH 4 ½ 10/18/18 2,518 2,827,714 2.719%
Candriam Sustainable Pacific 122,990 2,475,333 2.380%
LBBW 3 ¾ 02/12/14 2,329 2,330,921 2.241%
UCGIM 2 ⅝ 10/31/15 2,150 2,218,854 2.133%
IRISH 4.4 06/18/19 1,977 2,212,955 2.128%

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

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