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

Haspa PB Strategie Rendite

+ Add to Watchlist

HASPBST:LX

1,063.28 EUR 0.71 0.07%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Haspa PB Strategie Rendite (HASPBST)

Year To Date: +0.25% 3-Month: -0.50% 3-Year: +3.42% 52-Week Range: 1,039.30 - 1,078.66
1-Month: -1.13% 1-Year: +1.27% 5-Year: +2.25% Beta vs LUXXX: 0.45

Mutual Fund Chart for HASPBST

No chart data available.
  • HASPBST:LX 1,063.28
  • 1M
  • 1Y
Interactive HASPBST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 1,063.28
Assets (M) (on 2013-06-28) 82.45
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) -

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: 09/30/2014
Name Position Value % of Total
Universal-Investment - Wahrung 56,255 5,426,400 5.100%
CIFEUR 3 ½ 06/17/20 3,511 3,511,200 3.300%
BPEIM 3 ⅜ 10/22/18 2,979 2,979,200 2.800%
GASSM 4 ⅛ 04/24/17 2,766 2,766,400 2.600%
RBS Float 06/12/18 2,766 2,766,400 2.600%
BNP 3.15 06/30/18 2,766 2,766,400 2.600%
CS 0 09/20/21 2,766 2,766,400 2.600%
iShares DJ STOXX Global Select 111,324 2,766,400 2.600%
BBVASM 4 ¼ 01/18/17 2,554 2,553,600 2.400%
KFW 4 01/16/19 3,691 2,553,600 2.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil