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H&A Lux Equities - Stabilitatswahrungen

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HASTABA:LX
82.68
EUR
0.10
0.12%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
82.68 - 90.78
1 Yr Return
-5.23%
YTD Return
-2.76%
Previous Close
82.78
52Wk Range
82.68 - 90.78
1 Yr Return
-5.23%
YTD Return
-2.76%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
82.68
Total Assets (m EUR) (on 08/27/2015)
14.819
Inception Date
11/23/2012
Last Dividend (on 12/05/2014)
1.73
Dividend Indicated Gross Yield
8.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NZGB 5 ½ 04/15/23 2.00 k 1.61 m 9.92
SAGB 8 ¼ 09/15/17 20.50 k 1.61 m 9.90
DGB 3 11/15/21 10.00 k 1.60 m 9.90
NGB 4 ¼ 05/19/17 12.95 k 1.60 m 9.86
MBONO 8 ½ 12/13/18 235.00 k 1.59 m 9.83
SIGB 2 ½ 06/01/19 2.30 k 1.59 m 9.82
CAN 2 ¾ 06/01/22 1.95 k 1.58 m 9.77
SGB 3 ¾ 08/12/17 13.30 k 1.57 m 9.66
POLGB 5 ¼ 10/25/20 5.45 k 1.56 m 9.65
ACGB 3 ¼ 10/21/18 2.10 k 1.56 m 9.61
Profile
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).
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500