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

HI-Absolute-Return-Diversified NR Poolfonds

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76.24 EUR 0.000.00%

As of 09:50:10 ET on 04/17/2014.

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

Year To Date: -1.84% 3-Month: -1.85% 3-Year: -5.76% 52-Week Range: 76.23 - 86.82
1-Month: -0.07% 1-Year: -12.18% 5-Year: -1.82% Beta vs DAX: 0.33

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  • HIARDPA:GR 76.24
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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 2014-04-17) 76.24
Assets (M) (on 2014-04-17) 1.96
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

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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