• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

HI-Absolute-Return-Diversified NR Poolfonds

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HIARDPA:GR

47.13 EUR 0.000.00%

As of 11:55:07 ET on 12/19/2014.

Snapshot for HI-Absolute-Return-Diversified NR Poolfonds (HIARDPA)

Year To Date: -39.32% 3-Month: -1.17% 3-Year: -19.27% 52-Week Range: 47.12 - 77.68
1-Month: -0.86% 1-Year: -39.36% 5-Year: -13.56% Beta vs DAX: 0.36

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  • HIARDPA:GR 47.13
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  • 1Y
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Fund Profile & Information for HIARDPA

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.

Inception Date: 02-23-2009 Telephone: 49-69-29970-0
Managers: -
Web Site: www.helaba-invest.de

Fundamentals for HIARDPA

NAV (on 2014-12-19) 47.13
Assets (M) (on 2014-12-19) 1.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HIARDPA

No dividends reported

Fees & Expenses for HIARDPA

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

Top Fund Holdings for HIARDPA

Filing Date: 05/31/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/17 6,500 7,118,970 8.877%
DBR 4 ¼ 07/04/17 4,750 5,356,521 6.680%
BULABO 1 ½ 07/15/20 4,700 4,864,680 6.066%
NRW 2 ⅛ 10/13/16 4,500 4,690,270 5.849%
DBR 4 01/04/18 4,000 4,552,534 5.677%
HESSEN 2 ¾ 09/22/20 3,000 3,324,410 4.146%
RAGB 4 09/15/16 3,000 3,264,368 4.071%
BHH 1 ⅛ 02/05/18 3,000 3,068,885 3.827%
ESM 1 ⅜ 03/04/21 3,000 3,057,433 3.813%
DBR 4 07/04/16 2,500 2,704,860 3.373%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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