- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for HMP Woodman Stable Fund (HMPWSTA)
| Year To Date: | - | 3-Month: | +1.12% | 3-Year: | - | 52-Week Range: | 105.09 - 116.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.38% | 1-Year: | +11.73% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for HMPWSTA
HMP Woodman Stable Fund is an open-end fund incorporated in Malta. The investment objective of the Fund is to generate income as well as capital appreciation through allocation in debt markets, equity securities and alternative investments.
| Inception Date: | 09-15-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HMPWSTA
| NAV | (on 2013-06-07) 113.70 |
|---|---|
| Assets (M) | (on 2013-06-07) 71.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for HMPWSTA
No dividends reported
Fees & Expenses for HMPWSTA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HMPWSTA
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS-ETF MSCI Emerging Markets | 48 | 4,531,908 | 11.056% |
| PIMCO Funds Global Investors S | 297,000 | 4,425,300 | 10.796% |
| Schroder International Selecti | 392,000 | 3,967,040 | 9.678% |
| HSBC S&P 500 ETF | 200,000 | 2,823,840 | 6.889% |
| db x-trackers DAX UCITS ETF | 29,000 | 2,527,320 | 6.166% |
| Pimco Global High Yield Bond F | 145,000 | 2,483,850 | 6.060% |
| iShares J.P. Morgan $ Emerging | 20,000 | 2,359,000 | 5.755% |
| Neuberger Berman High Yield Bo | 127,500 | 2,270,775 | 5.540% |
| T Rowe Price Funds SICAV - Glo | 95,000 | 2,166,950 | 5.287% |
| Franklin Templeton Investment | 86,000 | 1,869,640 | 4.561% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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