• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Heather International Securities Inc

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7,181.05 EUR

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

Snapshot for Heather International Securities Inc (HTRBNSC)

Year To Date: +0.74% 3-Month: +0.30% 3-Year: +5.32% 52-Week Range: 6,736.54 - 7,191.35
1-Month: +0.45% 1-Year: +7.99% 5-Year: +6.52% Beta vs : -

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  • HTRBNSC:VI 7,181.05
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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 2014-04-04) 7,181.05
Assets (M) (on 2014-04-04) 21.46
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 1.00
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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