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

H&A Rendite - Rendite Plus

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HASTBST:LX

107.94 EUR 0.09 0.08%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.98% 3-Month: +1.15% 3-Year: +5.02% 52-Week Range: 103.25 - 108.70
1-Month: +0.47% 1-Year: +4.47% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for HASTBST

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  • HASTBST:LX 107.94
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Fund Profile & Information for HASTBST

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: 11-15-2010 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HASTBST

NAV (on 2014-04-16) 107.94
Assets (M) (on 2014-04-16) 79.17
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for HASTBST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-23) 1.77
Dividend Yield (ttm) 1.64

Fees & Expenses for HASTBST

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HASTBST

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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