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

Haspa PB Strategie Rendite

+ Add to Watchlist

HASPBST:LX

1,077.98 EUR 1.79 0.17%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Haspa PB Strategie Rendite (HASPBST)

Year To Date: +1.63% 3-Month: +0.73% 3-Year: +4.15% 52-Week Range: 1,036.91 - 1,078.66
1-Month: +1.49% 1-Year: +3.43% 5-Year: +2.65% Beta vs LUXXX: 0.45

Mutual Fund Chart for HASPBST

No chart data available.
  • HASPBST:LX 1,077.98
  • 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 2014-09-19) 1,077.98
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: 05/30/2014
Name Position Value % of Total
Universal-Investment - Wahrung 57,000 5,303,850 5.285%
CIFEUR 3 ½ 06/17/20 3,000 3,413,895 3.402%
BNP 3.15 06/30/18 2,700 2,763,990 2.754%
RBS Float 06/12/18 2,700 2,710,800 2.701%
HVB 4.4 09/22/14 2,500 2,519,000 2.510%
BBVASM 4 ¼ 01/18/17 2,300 2,503,596 2.495%
BACR Float 06/30/14 2,300 2,297,470 2.289%
Jefferies Umbrella Fund - Euro 150,000 2,286,000 2.278%
CS 0 06/07/16 21,000 2,216,655 2.209%
Franklin Templeton Investment 270,000 2,192,400 2.184%

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