- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
First Nachhaltig Balance PI
+ Add to WatchlistFINABA2:GR
52.49 EUR 0.32 0.61%As of 10:55:59 ET on 05/24/2013.
Snapshot for First Nachhaltig Balance PI (FINABA2)
| Year To Date: | +6.47% | 3-Month: | +4.84% | 3-Year: | +4.70% | 52-Week Range: | 47.09 - 52.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.68% | 1-Year: | +11.84% | 5-Year: | +2.34% | Beta vs DAX: | 0.41 |
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 2013-05-24) 52.49 |
|---|---|
| Assets (M) | (on 2013-05-24) 73.24 |
| 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) | 1.23 |
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 | 1.95 |
Top Fund Holdings for FINABA2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dexia Sustainable North Americ | 290,000 | 6,825,580 | 9.831% |
| RAGB 4.3 09/15/17 | 3,000 | 3,483,975 | 5.018% |
| BAYERN 4 ⅛ 01/16/17 | 3,000 | 3,404,850 | 4.904% |
| LBBW 3 ¾ 02/12/14 | 3,000 | 3,101,550 | 4.467% |
| IRISH 4 ½ 10/18/18 | 2,518 | 2,701,562 | 3.891% |
| Dexia Sustainable Pacific | 130,000 | 2,551,017 | 3.674% |
| UCGIM 2 ⅝ 10/31/15 | 2,150 | 2,207,728 | 3.180% |
| HVB 4 05/24/16 | 1,900 | 2,100,260 | 3.025% |
| IRISH 4.4 06/18/19 | 1,785 | 1,885,183 | 2.715% |
| BADWUR 4 01/22/19 | 1,500 | 1,749,863 | 2.520% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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