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

Haspa PB Strategie Rendite

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HASPBST:LX

1,105.40 EUR 2.05 0.19%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Haspa PB Strategie Rendite (HASPBST)

Year To Date: +3.75% 3-Month: +3.66% 3-Year: +4.19% 52-Week Range: 1,044.90 - 1,105.40
1-Month: +1.82% 1-Year: +6.12% 5-Year: +3.08% Beta vs LUXXX: 0.44

Mutual Fund Chart for HASPBST

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  • HASPBST:LX 1,105.40
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Interactive HASPBST Chart

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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 2015-02-27) 1,105.40
Assets (M) (on 2015-02-27) 113.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HASPBST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-20) 12.69
Dividend Yield (ttm) 1.15

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: 01/31/2015
Name Position Value % of Total
Universal-Investment - Wahrung 56,841 5,575,000 5.000%
SOCGEN 3.19 10/10/21 5,129 5,129,000 4.600%
CIFEUR 3 ½ 06/17/20 3,568 3,568,000 3.200%
iShares DJ STOXX Global Select 110,356 3,010,500 2.700%
BPEIM 3 ⅜ 10/22/18 2,899 2,899,000 2.600%
iShares Dow Jones Global Titan 105,265 2,899,000 2.600%
GASSM 4 ⅛ 04/24/17 2,788 2,787,500 2.500%
BNP 3.15 06/30/18 2,788 2,787,500 2.500%
CS 0 09/20/21 2,788 2,787,500 2.500%
Franklin Templeton Investment 266,237 2,787,500 2.500%

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

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