- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for HMP Woodman Stable Fund (HMPWSTB)
| Year To Date: | - | 3-Month: | +2.82% | 3-Year: | - | 52-Week Range: | 100.00 - 110.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.79% | 1-Year: | - | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for HMPWSTB
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: | 06-29-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HMPWSTB
| NAV | (on 2013-05-17) 110.59 |
|---|---|
| Assets (M) | (on 2013-05-17) 70.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for HMPWSTB
No dividends reported
Fees & Expenses for HMPWSTB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.96 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HMPWSTB
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page