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

First Nachhaltig Balance PI

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FINABA2:GR

56.30 EUR 0.10 0.18%

As of 10:53:48 ET on 09/17/2014.

Snapshot for First Nachhaltig Balance PI (FINABA2)

Year To Date: +5.34% 3-Month: +1.43% 3-Year: +7.38% 52-Week Range: 51.84 - 56.75
1-Month: +1.98% 1-Year: +7.81% 5-Year: +4.63% Beta vs DAX: 0.47

Mutual Fund Chart for FINABA2

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  • FINABA2:GR 56.30
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Fund Profile & Information for FINABA2

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 FINABA2

NAV (on 2014-09-17) 56.30
Assets (M) (on 2014-09-17) 174.00
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment -

Dividends for FINABA2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.64
Dividend Yield (ttm) -

Fees & Expenses for FINABA2

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for FINABA2

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.

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