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

First Nachhaltig Balance PI

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FINABA4:GR

58.12 EUR 0.51 0.89%

As of 10:59:04 ET on 12/18/2014.

Snapshot for First Nachhaltig Balance PI (FINABA4)

Year To Date: +5.53% 3-Month: -0.23% 3-Year: +7.46% 52-Week Range: 53.87 - 58.99
1-Month: -0.47% 1-Year: +7.18% 5-Year: +4.82% Beta vs DAX: 0.47

Mutual Fund Chart for FINABA4

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  • FINABA4:GR 58.12
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Fund Profile & Information for FINABA4

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: 10-04-2007 Telephone: 49-89-99226-0
Managers: -
Web Site: www.pioneerinvestments.de

Fundamentals for FINABA4

NAV (on 2014-12-18) 58.12
Assets (M) (on 2014-12-18) 191.81
Fund Leveraged N
Minimum Investment 40,000,000.00
Minimum Subsequent Investment -

Dividends for FINABA4

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.87
Dividend Yield (ttm) -

Fees & Expenses for FINABA4

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for FINABA4

Filing Date: 07/31/2014
Name Position Value % of Total
IRISH 3.9 03/20/23 9,824 11,310,126 6.918%
SPGB 4.4 10/31/23 8,967 10,426,828 6.378%
SPGB 2 ¾ 04/30/19 5,232 5,622,830 3.439%
IRISH 4.4 06/18/19 3,363 3,937,400 2.408%
Candriam Sustainable North Ame 121,796 3,884,669 2.376%
Sarasin Sustainable Equity - U 29,220 3,593,270 2.198%
RAGB 4.3 09/15/17 3,000 3,385,875 2.071%
DBR 3 ¼ 01/04/20 2,735 3,154,823 1.930%
FRLBP 4 ⅜ 11/30/20 2,700 3,094,538 1.893%
Candriam Sustainable Pacific 122,196 2,760,968 1.689%

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

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