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Haspa PB Strategie Rendite

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HASPBST:LX
1,007.34
EUR
9.50
0.93%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1,007.34 - 1,127.93
1 Yr Return
-5.84%
YTD Return
-4.83%
Previous Close
1,016.84
52Wk Range
1,007.34 - 1,127.93
1 Yr Return
-5.89%
YTD Return
-4.83%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/08/2016)
1,007.34
Total Assets (m EUR) (on 02/08/2016)
110.529
Inception Date
12/11/2007
Last Dividend (on 01/20/2016)
17.53
Dividend Indicated Gross Yield
1.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Universal-Investment - Wahrung 66.00 k 6.34 m 5.34
SOCGEN 3.19 10/10/21 5.25 k 4.81 m 4.05
FREGR 2 ⅞ 07/15/20 3.00 k 3.22 m 2.71
Metzler European Smaller Compa 12.10 k 3.21 m 2.71
PGB 4.8 06/15/20 2.60 k 3.04 m 2.56
CS 0 09/20/21 2.80 k 2.94 m 2.47
BNP 3.15 06/30/18 2.70 k 2.77 m 2.33
MBONO 4 ¾ 06/14/18 480.00 k 2.75 m 2.31
RBS Float 06/12/18 2.70 k 2.73 m 2.30
BTPS 3 ¾ 08/01/21 2.30 k 2.69 m 2.27
Profile
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.
ADDRESS
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39
WEBSITE
-