- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Heather International Securities Inc
+ Add to WatchlistHTRBNSC:VI
6,794.06 EURAs of 00:00:00 ET on 05/03/2013.
Snapshot for Heather International Securities Inc (HTRBNSC)
| Year To Date: | +8.11% | 3-Month: | +3.50% | 3-Year: | +3.91% | 52-Week Range: | 5,827.91 - 6,794.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.17% | 1-Year: | +13.42% | 5-Year: | +4.54% | Beta vs : | - |
Fund Profile & Information for HTRBNSC
Heather International Securities Inc. is open-end fund British Virgin Islands. The Fund's objective is to achieve capital appreciation. The Fund currently invests its assets in two mutual funds: one is a global investment fund which engages in the trading of commodities, debt securities, equities and currencies, the second one is investing prinipally in interest rate sensitive markets.
| Inception Date: | 01-05-2001 | Telephone: | 1-441-232-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.notzstucki.com/ | ||
Fundamentals for HTRBNSC
| NAV | (on 2013-05-03) 6,794.06 |
|---|---|
| Assets (M) | (on 2013-05-03) 21.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HTRBNSC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2009-11-02) 9.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for HTRBNSC
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HTRBNSC
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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