- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: -
H&A Lux Equities - Stabilitatswahrungen
+ Add to WatchlistHASTABA:LX
91.43 EUR 0.79 0.86%As of 00:59:30 ET on 06/19/2013.
Snapshot for H&A Lux Equities - Stabilitatswahrungen (HASTABA)
| Year To Date: | -7.37% | 3-Month: | -5.24% | 3-Year: | - | 52-Week Range: | 91.41 - 100.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.89% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for HASTABA
H&A Stabilitatswahrungen is an open-end fund incorporated in Luxembourg. The Fund's objective is to continously achieve higher yield than main European government bonds with lower volatility. The Fund invests its assets primarily in global bonds (including those issued in the emerging markets countries).
| Inception Date: | 11-23-2012 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HASTABA
| NAV | (on 2013-06-19) 91.43 |
|---|---|
| Assets (M) | (on 2013-06-19) 17.42 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for HASTABA
No dividends reported
Fees & Expenses for HASTABA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HASTABA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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