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H&A Rendite Plus

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HASTBAA:LX
111.66
EUR
0.01
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
111.61 - 116.87
1 Yr Return
-0.48%
YTD Return
-1.32%
Previous Close
111.65
52Wk Range
111.61 - 116.87
1 Yr Return
-0.48%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
111.66
Total Assets (m EUR) (on 09/02/2015)
72.705
Inception Date
09/09/2010
Last Dividend (on 01/23/2015)
1.76
Dividend Indicated Gross Yield
1.58%
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
FRTR 3 ½ 04/25/26 2.00 k 2.61 m 2.84
H & A Wandelanleihen Europa 40.30 k 2.42 m 2.63
DBRI 1 ½ 04/15/16 1.72 k 2.35 m 2.55
BERGER 1 ½ 01/21/21 2.00 k 2.15 m 2.34
SPGB 1.6 04/30/25 1.80 k 1.82 m 1.98
BERTEL 2 ⅝ 08/02/22 1.40 k 1.56 m 1.70
SPGB 1.95 07/30/30 1.50 k 1.49 m 1.62
BTPS 1.65 03/01/32 1.50 k 1.43 m 1.56
BGB 3 06/22/34 1.00 k 1.35 m 1.46
BTPS 1 ½ 06/01/25 1.30 k 1.30 m 1.41
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500