• 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

109.75 EUR 0.26 0.24%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.24% 3-Month: +1.33% 3-Year: +4.97% 52-Week Range: 104.65 - 110.26
1-Month: +0.79% 1-Year: +4.95% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for HASTBC1

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  • HASTBC1:LX 109.75
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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 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.haig.lu

Fundamentals for HASTBC1

NAV (on 2014-04-17) 109.75
Assets (M) (on 2014-04-17) 79.36
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) 1.66

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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