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HI-Absolute-Return-Diversified NR Poolfonds

HIARDPA:GR
43.66
EUR
0.00
0.00%
As of 9:24 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
43.66 - 45.80
1 Yr Return
-4.21%
YTD Return
-2.50%
Previous Close
43.66
52Wk Range
43.66 - 45.80
1 Yr Return
-4.30%
YTD Return
-2.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
43.66
Total Assets (m EUR) (on 07/28/2016)
1.122
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
-
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