Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

H&A Rendite Plus

+ Add to Watchlist

HASTBAA:LX

114.42 EUR 0.06 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for H&A Rendite Plus (HASTBAA)

Year To Date: -0.42% 3-Month: +0.81% 3-Year: +4.88% 52-Week Range: 109.95 - 115.54
1-Month: -0.33% 1-Year: +4.04% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for HASTBAA

No chart data available.
  • HASTBAA:LX 114.42
  • 1M
  • 1Y
Interactive HASTBAA 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 HASTBAA

H&A Rendite Plus is an open-end fund incorporated in Luxembourg. The fund's objective is to achieve a positive return under any market movement situation. The fund invests at least 75% of assets in fixed and variable interest securities, zero bonds and money market instruments. The fund invests only in investment grade securities. The fund may invest up to 20% in equities.

Inception Date: 09-09-2010 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HASTBAA

NAV (on 2015-01-29) 114.42
Assets (M) (on 2015-01-29) 90.13
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for HASTBAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-23) 1.38
Dividend Yield (ttm) 1.21

Fees & Expenses for HASTBAA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HASTBAA

Filing Date: 10/31/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 2,000 2,440,030 3.033%
BERGER 1 ½ 01/21/21 2,000 2,112,520 2.625%
ENIIM 0 ⅝ 01/18/16 1,500 1,600,088 1.989%
BERTEL 2 ⅝ 08/02/22 1,400 1,531,145 1.903%
RBS 3 09/08/15 1,250 1,280,613 1.592%
BYLAN 3 ¼ 06/08/15 1,200 1,222,842 1.520%
BYLAN 2 07/11/22 1,100 1,208,031 1.501%
RAGB 3 ½ 09/15/21 1,000 1,199,285 1.490%
KFW 3 ½ 07/04/21 1,000 1,197,390 1.488%
ALVGR 5 ⅝ 10/17/42 1,000 1,192,600 1.482%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil