Error: Could not add to watchlist. X

HI-Absolute-Return-Diversified NR Poolfonds

+ Watchlist
HIARDPA:GR
45.98
EUR
0.02
0.04%
As of 11:28:00 ET on 07/03/2015.
Volume
0
Previous Close
45.96
52Wk Range
45.89 - 48.14
1 Yr Return
-4.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
45.98
Total Assets (m EUR) (on 07/03/2015)
1.181
Inception Date
02/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/17 6.50 k 7.12 m 8.88
DBR 4 ¼ 07/04/17 4.75 k 5.36 m 6.68
BULABO 1 ½ 07/15/20 4.70 k 4.86 m 6.07
NRW 2 ⅛ 10/13/16 4.50 k 4.69 m 5.85
DBR 4 01/04/18 4.00 k 4.55 m 5.68
HESSEN 2 ¾ 09/22/20 3.00 k 3.32 m 4.15
RAGB 4 09/15/16 3.00 k 3.26 m 4.07
BHH 1 ⅛ 02/05/18 3.00 k 3.07 m 3.83
ESM 1 ⅜ 03/04/21 3.00 k 3.06 m 3.81
DBR 4 07/04/16 2.50 k 2.70 m 3.37
Profile
HI-Absolute-Return-Diversified (NR)-Poolfonds is a specialized investment fund incorporated in Germany. The Fund's objective is to achieve a positive, absolute return. The Fund invests in a flexible portfolio of equities, equity related securities, fixed- and variable rate securities, money market instruments, other subfunds, and derivatives for efficient portfolio management.
ADDRESS
Helaba Invest KAGmbH
Junghofstrasse 24
60311 Frankfurt am Main
Germany
PHONE
49-69-29970-0