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

Haspa PB Strategie Rendite

+ Add to Watchlist

HASPBST:LX

1,050.81 EUR 0.91 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Haspa PB Strategie Rendite (HASPBST)

Year To Date: -0.93% 3-Month: -1.40% 3-Year: +2.15% 52-Week Range: 1,007.84 - 1,067.30
1-Month: +0.52% 1-Year: +2.81% 5-Year: +3.34% Beta vs LUXXX: 0.44

Mutual Fund Chart for HASPBST

No chart data available.
  • HASPBST:LX 1,050.81
  • 1M
  • 1Y
Interactive HASPBST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1,050.81
Assets (M) (on 2013-06-28) 82.45
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: 11/29/2013
Name Position Value % of Total
Universal-Investment - Wahrung 41,000 3,778,560 4.232%
Deka DAX UCITS ETF 30,000 2,670,600 2.991%
RBS Float 06/12/18 2,700 2,661,120 2.980%
BNP 3.15 06/30/18 2,700 2,645,730 2.963%
HVB 4.4 09/22/14 2,500 2,563,250 2.871%
ISHARES DAX UCITS DE 30,000 2,527,800 2.831%
HASPA Float 03/17/14 2,413 2,424,341 2.715%
BACR Float 06/30/14 2,300 2,295,860 2.571%
Jefferies Umbrella Fund - Euro 150,000 2,166,000 2.426%
Franklin Templeton Investment 270,000 2,130,300 2.386%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil