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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

1,118.27 EUR 0.54 0.05%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Haspa PB Strategie Rendite (HASPBST)

Year To Date: +4.96% 3-Month: +2.73% 3-Year: +4.98% 52-Week Range: 1,044.90 - 1,127.93
1-Month: -0.07% 1-Year: +7.13% 5-Year: +2.95% Beta vs LUXXX: 0.44

Mutual Fund Chart for HASPBST

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  • HASPBST:LX 1,118.27
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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 2015-04-24) 1,118.27
Assets (M) (on 2015-04-24) 118.21
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) 1.13

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: 03/31/2015
Name Position Value % of Total
Universal-Investment - Wahrung 65,484 6,651,900 5.700%
SOCGEN 3.19 10/10/21 5,252 5,251,500 4.500%
CIFEUR 3 ½ 06/17/20 3,618 3,617,700 3.100%
iShares DJ STOXX Global Select 109,749 3,150,900 2.700%
MBONO 4 ¾ 06/14/18 497,068 3,034,200 2.600%
EIB 9 ¼ 07/20/18 8,133 2,917,500 2.500%
BPEIM 3 ⅜ 10/22/18 2,918 2,917,500 2.500%
CS 0 09/20/21 2,918 2,917,500 2.500%
GASSM 4 ⅛ 04/24/17 2,801 2,800,800 2.400%
BNP 3.15 06/30/18 2,801 2,800,800 2.400%

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

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