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H&A Rendite Plus

HASTBC1:LX
109.84
EUR
As of 12:59 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
106.70 - 113.63
1 Yr Return
-1.27%
YTD Return
1.04%
52Wk Range
106.70 - 113.63
1 Yr Return
-2.17%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/06/2016)
109.84
Total Assets (m EUR) (on 05/06/2016)
61.835
Inception Date
10/21/2009
Last Dividend (on 01/26/2016)
1.86
Dividend Indicated Gross Yield
1.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
2.80 k 3.56 m 4.94
40.30 k 2.28 m 3.16
2.00 k 2.13 m 2.97
1.50 k 1.89 m 2.63
1.80 k 1.80 m 2.51
1.50 k 1.46 m 2.03
1.50 k 1.44 m 2.00
1.30 k 1.30 m 1.81
1.10 k 1.22 m 1.70
1.00 k 1.20 m 1.66
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
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500