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

H&A Rendite - Rendite Plus

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HASTBC1:LX

111.49 EUR 0.19 0.17%

As of 00:59:30 ET on 08/01/2014.

Snapshot for H&A Rendite - Rendite Plus (HASTBC1)

Year To Date: +3.86% 3-Month: +1.23% 3-Year: +5.34% 52-Week Range: 106.24 - 111.90
1-Month: -0.11% 1-Year: +6.02% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for HASTBC1

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  • HASTBC1:LX 111.49
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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 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: 10-21-2009 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HASTBC1

NAV (on 2014-08-01) 111.49
Assets (M) (on 2014-08-01) 81.27
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for HASTBC1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-23) 1.82
Dividend Yield (ttm) 1.63

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

Filing Date: 04/30/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 2,000 2,259,057 2.833%
BERGER 1 ½ 01/21/21 2,000 2,032,142 2.549%
ENIIM 0 ⅝ 01/18/16 1,500 1,625,250 2.038%
DPB 3 ⅛ 07/10/14 1,300 1,306,535 1.639%
RBS 3 09/08/15 1,250 1,292,596 1.621%
BYLAN 3 ¼ 06/08/15 1,200 1,238,928 1.554%
HYPFRA 2 ¾ 09/09/14 1,200 1,209,900 1.517%
ALVGR 5 ⅝ 10/17/42 1,000 1,165,448 1.462%
KFW 3 ½ 07/04/21 1,000 1,152,702 1.446%
RAGB 3 ½ 09/15/21 1,000 1,150,900 1.443%

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

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