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

H&A Rendite - Rendite Plus

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HASTBC2:LX

117.05 EUR 0.27 0.23%

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

Snapshot for H&A Rendite - Rendite Plus (HASTBC2)

Year To Date: +1.98% 3-Month: +1.15% 3-Year: +4.88% 52-Week Range: 109.79 - 117.42
1-Month: +0.46% 1-Year: +4.56% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for HASTBC2

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  • HASTBC2:LX 117.05
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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.haig.lu

Fundamentals for HASTBC2

NAV (on 2014-04-17) 117.05
Assets (M) (on 2014-04-17) 79.36
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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