• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

HMP Woodman Stable Fund

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HMPWSTA:MV

117.28 USD

As of 00:00:00 ET on 04/11/2014.

Snapshot for HMP Woodman Stable Fund (HMPWSTA)

Year To Date: -0.78% 3-Month: -0.63% 3-Year: - 52-Week Range: 110.39 - 118.77
1-Month: -1.07% 1-Year: +3.18% 5-Year: - Beta vs MALTEX: -

Mutual Fund Chart for HMPWSTA

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  • HMPWSTA:MV 117.28
  • 1M
  • 1Y
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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 2014-04-11) 117.28
Assets (M) (on 2014-04-11) 81.23
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 UCITS ETF 200,000 2,823,840 6.889%
db x-trackers DAX UCITS ETF DR 29,000 2,527,320 6.166%
Pimco Global High Yield Bond F 145,000 2,483,850 6.060%
iShares JP Morgan $ Emerging M 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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