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

H&A Rendite Plus

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HASTBC1:LX

115.03 EUR 0.04 0.03%

As of 00:59:30 ET on 04/27/2015.

Snapshot for H&A Rendite Plus (HASTBC1)

Year To Date: +3.31% 3-Month: +2.30% 3-Year: +6.32% 52-Week Range: 109.87 - 115.60
1-Month: +0.09% 1-Year: +6.72% 5-Year: +4.32% Beta vs LUXXX: 0.39

Mutual Fund Chart for HASTBC1

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  • HASTBC1:LX 115.03
  • 1M
  • 1Y
Interactive HASTBC1 Chart

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Fund Profile & Information for HASTBC1

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.

Inception Date: 10-21-2009 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HASTBC1

NAV (on 2015-04-27) 115.03
Assets (M) (on 2015-04-27) 93.22
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for HASTBC1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-23) 2.29
Dividend Yield (ttm) 1.99

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: 10/31/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/26 2,000 2,440,030 3.033%
BERGER 1 ½ 01/21/21 2,000 2,112,520 2.625%
ENIIM 0 ⅝ 01/18/16 1,500 1,600,088 1.989%
BERTEL 2 ⅝ 08/02/22 1,400 1,531,145 1.903%
RBS 3 09/08/15 1,250 1,280,613 1.592%
BYLAN 3 ¼ 06/08/15 1,200 1,222,842 1.520%
BYLAN 2 07/11/22 1,100 1,208,031 1.501%
RAGB 3 ½ 09/15/21 1,000 1,199,285 1.490%
KFW 3 ½ 07/04/21 1,000 1,197,390 1.488%
ALVGR 5 ⅝ 10/17/42 1,000 1,192,600 1.482%

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

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