- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
H&A Rendite - Rendite Plus
+ Add to WatchlistHASTBC1:LX
107.78 EUR 0.31 0.29%As of 00:59:30 ET on 05/24/2013.
Snapshot for H&A Rendite - Rendite Plus (HASTBC1)
| Year To Date: | +2.24% | 3-Month: | +2.62% | 3-Year: | +3.79% | 52-Week Range: | 99.91 - 108.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +8.70% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for HASTBC1
H&A Rendite - Rendite Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive return under any any market movement situation. The Fund invests at least 75% of assets in variable interest securities, zero bonds and money market instruments. The Fund invests only in investment grade securities.
| Inception Date: | 10-21-2009 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HASTBC1
| NAV | (on 2013-05-24) 107.78 |
|---|---|
| Assets (M) | (on 2013-05-24) 81.19 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HASTBC1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-24) 1.46 |
| Dividend Yield (ttm) | 1.35 |
Fees & Expenses for HASTBC1
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HASTBC1
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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