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

Haspa PB Strategie Rendite

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HASPBST:LX

1,070.24 EUR 6.96 0.65%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Haspa PB Strategie Rendite (HASPBST)

Year To Date: +0.90% 3-Month: -0.55% 3-Year: +3.81% 52-Week Range: 1,039.30 - 1,080.79
1-Month: -0.18% 1-Year: +1.79% 5-Year: +2.24% Beta vs LUXXX: 0.45

Mutual Fund Chart for HASPBST

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  • HASPBST:LX 1,070.24
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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 2014-12-18) 1,070.24
Assets (M) (on 2014-12-18) 107.37
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: 11/30/2014
Name Position Value % of Total
Universal-Investment - Wahrung 57,076 5,400,000 5.000%
SOCGEN 3.19 10/10/21 5,184 5,184,000 4.800%
CIFEUR 3 ½ 06/17/20 3,564 3,564,000 3.300%
BPEIM 3 ⅜ 10/22/18 2,916 2,916,000 2.700%
GASSM 4 ⅛ 04/24/17 2,808 2,808,000 2.600%
BNP 3.15 06/30/18 2,808 2,808,000 2.600%
CS 0 09/20/21 2,808 2,808,000 2.600%
iShares DJ STOXX Global Select 110,247 2,808,000 2.600%
SPGB 4 04/30/20 2,700 2,700,000 2.500%
RBS Float 06/12/18 2,700 2,700,000 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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