- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Haspa PB Strategie Rendite
+ Add to WatchlistHASPBST:LX
1,041.72 EUR 0.30 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Haspa PB Strategie Rendite (HASPBST)
| Year To Date: | +2.26% | 3-Month: | +2.13% | 3-Year: | +2.45% | 52-Week Range: | 982.56 - 1,041.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.01% | 1-Year: | +6.74% | 5-Year: | +2.44% | Beta vs LUXXX: | 0.45 |
Fund Profile & Information for HASPBST
Haspa PB Strategie Rendite is an open-end fund incorporated in Germany. The Fund's objective is middle- to long-term capital appreciation. The Fund invests in a flexible portfolio of international securities with no more than 30% of assets invested in equity or equity-related instruments.
| Inception Date: | 12-11-2007 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for HASPBST
| NAV | (on 2013-05-17) 1,041.72 |
|---|---|
| Assets (M) | (on 2013-05-17) 82.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HASPBST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-21) 13.04 |
| Dividend Yield (ttm) | 1.25 |
Fees & Expenses for HASPBST
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for HASPBST
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ETFlab DAX | 50,000 | 3,557,000 | 5.072% |
| Universal-Investment - Wahrung | 34,000 | 3,407,140 | 4.858% |
| HYPFRA 3 ⅞ 11/21/13 | 3,000 | 3,105,870 | 4.429% |
| ETFS Physical Gold/Jersey | 20,000 | 2,600,020 | 3.707% |
| HVB 4.4 09/22/14 | 2,500 | 2,513,500 | 3.584% |
| HASPA Float 03/17/14 | 2,413 | 2,483,942 | 3.542% |
| FRTEL 3 ⅝ 10/14/15 | 2,200 | 2,366,606 | 3.375% |
| BACR Float 06/30/14 | 2,300 | 2,334,500 | 3.329% |
| BNPPCB 4 ½ 05/30/14 | 2,000 | 2,123,230 | 3.028% |
| POHBK 1 ⅝ 05/23/17 | 2,000 | 2,069,110 | 2.950% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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