Error: Could not add to watchlist. X
+ Watchlist

Haspa PB Strategie Rendite

HASPBST:LX
1,048.91
EUR
2.13
0.20%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
991.86 - 1,100.86
1 Yr Return
-2.90%
YTD Return
-0.90%
Previous Close
1,046.78
52Wk Range
991.86 - 1,100.86
1 Yr Return
-2.90%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/25/2016)
1,048.91
Total Assets (m EUR) (on 06/28/2016)
120.578
Inception Date
12/11/2007
Last Dividend (on 01/20/2016)
17.53
Dividend Indicated Gross Yield
1.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
66.00 k 6.14 m 5.60
5.25 k 5.13 m 4.68
3.00 k 3.25 m 2.97
12.10 k 3.04 m 2.77
2.60 k 2.94 m 2.68
2.80 k 2.88 m 2.63
2.70 k 2.77 m 2.53
2.70 k 2.71 m 2.48
2.30 k 2.69 m 2.45
2.30 k 2.63 m 2.40
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
-