- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
H&A Rendite - Rendite Plus
+ Add to WatchlistHASTBC2:LX
113.40 EUR 0.09 0.08%As of 00:59:30 ET on 05/23/2013.
Snapshot for H&A Rendite - Rendite Plus (HASTBC2)
| Year To Date: | +2.53% | 3-Month: | +2.91% | 3-Year: | +3.88% | 52-Week Range: | 103.40 - 113.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +8.86% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for HASTBC2
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.hua-invest.lu | ||
Fundamentals for HASTBC2
| NAV | (on 2013-05-23) 113.40 |
|---|---|
| Assets (M) | (on 2013-05-23) 81.42 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HASTBC2
No dividends reported
Fees & Expenses for HASTBC2
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HASTBC2
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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