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

First Nachhaltig Balance PI

+ Add to Watchlist

FINABA1:GR

55.86 EUR 0.08 0.14%

As of 11:02:46 ET on 09/19/2014.

Snapshot for First Nachhaltig Balance PI (FINABA1)

Year To Date: +5.88% 3-Month: +2.06% 3-Year: +7.33% 52-Week Range: 51.29 - 56.07
1-Month: +1.93% 1-Year: +7.98% 5-Year: +4.56% Beta vs DAX: 0.47

Mutual Fund Chart for FINABA1

No chart data available.
  • FINABA1:GR 55.86
  • 1M
  • 1Y
Interactive FINABA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 55.86
Assets (M) (on 2014-09-19) 175.06
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: 05/30/2014
Name Position Value % of Total
IRISH 3.9 03/20/23 9,152 10,254,358 6.919%
SPGB 4.4 10/31/23 7,339 8,311,418 5.608%
SPGB 2 ¾ 04/30/19 5,232 5,524,207 3.728%
IRISH 4.4 06/18/19 3,363 3,878,296 2.617%
RAGB 4.3 09/15/17 3,000 3,395,400 2.291%
Candriam Sustainable North Ame 111,072 3,392,919 2.289%
BAYERN 4 ⅛ 01/16/17 3,000 3,305,700 2.231%
Sarasin Sustainable Equity - U 28,198 3,269,790 2.206%
FRLBP 4 ⅜ 11/30/20 2,700 3,075,584 2.075%
ISPIM 5 09/23/19 2,450 2,697,242 1.820%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil