- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
H2Fonds - H2Conservative
+ Add to WatchlistH2CONSV:LX
114.68 EUR 0.26 0.23%As of 15:06:00 ET on 05/17/2013.
Snapshot for H2Fonds - H2Conservative (H2CONSV)
| Year To Date: | +2.95% | 3-Month: | +3.47% | 3-Year: | +1.77% | 52-Week Range: | 107.80 - 114.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.75% | 1-Year: | +5.59% | 5-Year: | +3.03% | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for H2CONSV
H2Fonds - H2Conservative is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in global subfunds, however, the Fund can also invest directly in equities, bonds, money market instruments and various structured products. The Fund's equity exposure is not to exceed 33% of total assets invested.
| Inception Date: | 11-23-2007 | Telephone: | 352-248-329-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alceda.lu | ||
Fundamentals for H2CONSV
| NAV | (on 2013-05-17) 114.68 |
|---|---|
| Assets (M) | (on 2013-05-17) 15.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for H2CONSV
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.90 |
| Dividend Yield (ttm) | 0.78 |
Fees & Expenses for H2CONSV
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for H2CONSV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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