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Haspa PB Strategie Rendite

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HASPBST:LX
1,061.79
EUR
0.41
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,044.90 - 1,127.93
1 Yr Return
0.37%
YTD Return
-0.34%
Previous Close
1,061.38
52Wk Range
1,044.90 - 1,127.93
1 Yr Return
0.37%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
1,061.79
Total Assets (m EUR) (on 08/28/2015)
116.234
Inception Date
12/11/2007
Last Dividend (on 01/20/2015)
12.6853
Dividend Indicated Gross Yield
1.19%
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 66.16 k 6.42 m 5.40
SOCGEN 3.19 10/10/21 4.99 k 4.99 m 4.20
FREGR 2 ⅞ 07/15/20 3.21 k 3.21 m 2.70
PGB 4.8 06/15/20 3.09 k 3.09 m 2.60
iShares DJ STOXX Global Select 110.53 k 2.97 m 2.50
NZGB 6 12/15/17 4.75 k 2.85 m 2.40
CS 0 09/20/21 2.85 k 2.85 m 2.40
BNP 3.15 06/30/18 2.73 k 2.73 m 2.30
MBONO 4 ¾ 06/14/18 483.83 k 2.73 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
-