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H&A Rendite Plus

HASTBC1:LX
112.79
EUR
0.01
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
106.70 - 112.78
1 Yr Return
2.22%
YTD Return
3.75%
Previous Close
112.78
52Wk Range
106.70 - 112.78
1 Yr Return
2.29%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2016)
112.79
Total Assets (m EUR) (on 07/27/2016)
91.759
Inception Date
10/21/2009
Last Dividend (on 01/26/2016)
1.86
Dividend Indicated Gross Yield
1.65%
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
37.00 k 2.08 m 3.35
1.50 k 1.93 m 3.11
1.80 k 1.83 m 2.94
1.20 k 1.53 m 2.47
1.50 k 1.49 m 2.40
1.30 k 1.31 m 2.12
1.10 k 1.23 m 1.98
1.00 k 1.20 m 1.93
1.00 k 1.19 m 1.93
1.00 k 1.18 m 1.91
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