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Haspa PB Strategie Rendite

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HASPBST:LX
1,093.19
EUR
0.49
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,044.90 - 1,127.93
1 Yr Return
4.67%
YTD Return
2.61%
Previous Close
1,093.68
52Wk Range
1,044.90 - 1,127.93
1 Yr Return
4.67%
YTD Return
2.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,093.19
Total Assets (m EUR) (on 07/31/2015)
118.765
Inception Date
12/11/2007
Last Dividend (on 01/20/2015)
12.6853
Dividend Indicated Gross Yield
1.16%
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 65.73 k 6.44 m 5.50
SOCGEN 3.19 10/10/21 5.03 k 5.03 m 4.30
FREGR 2 ⅞ 07/15/20 3.16 k 3.16 m 2.70
PGB 4.8 06/15/20 3.04 k 3.04 m 2.60
iShares DJ STOXX Global Select 109.14 k 2.93 m 2.50
NZGB 6 12/15/17 4.62 k 2.81 m 2.40
BNP 3.15 06/30/18 2.81 k 2.81 m 2.40
MBONO 4 ¾ 06/14/18 491.34 k 2.81 m 2.40
CS 0 09/20/21 2.81 k 2.81 m 2.40
EIB 9 ¼ 07/20/18 8.04 k 2.69 m 2.30
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
-