- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Union
H2Fonds - H2Time4Life
+ Add to WatchlistH2FT4LI:LX
123.89 EUR 0.51 0.41%As of 17:06:00 ET on 05/23/2013.
Snapshot for H2Fonds - H2Time4Life (H2FT4LI)
| Year To Date: | +1.95% | 3-Month: | +2.44% | 3-Year: | +2.07% | 52-Week Range: | 115.82 - 124.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.76% | 1-Year: | +6.76% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for H2FT4LI
H2Fonds - H2Time4Life is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term positive and absolute returns. The Fund invests mainly in European debt issues and other fixed- and variable rate securities. Additionally, the Fund invests in other subfunds, including real-estate subfunds, as well as, up to 20% of total assets in equities.
| Inception Date: | 12-15-2008 | Telephone: | 352-248-329-1 Tel |
|---|---|---|---|
| Managers: | DOMINIK HELBERGER | ||
| Web Site: | www.alceda.lu | ||
Fundamentals for H2FT4LI
| NAV | (on 2013-05-23) 123.89 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for H2FT4LI
No dividends reported
Fees & Expenses for H2FT4LI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for H2FT4LI
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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