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Haspa PB Strategie Rendite

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HASPBST:LX
1,085.93
EUR
0.70
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,086.63
52Wk Range
1,044.90 - 1,127.93
1 Yr Return
2.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,085.93
Total Assets (m EUR) (on 07/03/2015)
117.217
Inception Date
12/11/2007
Last Dividend (on 01/20/2015)
12.6853
Dividend Indicated Gross Yield
1.17%
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 66.12 k 6.61 m 5.60
SOCGEN 3.19 10/10/21 5.20 k 5.20 m 4.40
FREGR 2 ⅞ 07/15/20 3.31 k 3.31 m 2.80
PGB 4.8 06/15/20 3.19 k 3.19 m 2.70
iShares DJ STOXX Global Select 110.06 k 3.07 m 2.60
MBONO 4 ¾ 06/14/18 499.21 k 2.95 m 2.50
BNP 3.15 06/30/18 2.83 k 2.83 m 2.40
CS 0 09/20/21 2.83 k 2.83 m 2.40
EIB 9 ¼ 07/20/18 7.93 k 2.72 m 2.30
RBS Float 06/12/18 2.72 k 2.72 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