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Heather International Securities Inc

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HTRBNSC:VI
7,679.36
EUR
As of 00:00:00 ET on 08/21/2015.
Fund Type
Fund of Funds
52Wk Range
6,990.73 - 7,811.87
1 Yr Return
9.04%
YTD Return
3.65%
52Wk Range
6,990.73 - 7,811.87
1 Yr Return
9.04%
YTD Return
3.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/21/2015)
7,679.36
Total Assets (m EUR) (on 08/21/2015)
17.532
Inception Date
01/05/2001
Last Dividend (on 11/02/2009)
9
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Notz Stucki Management Bermuda Ltd
29 Middle Road
Devonshire
Bermuda
PHONE
1-441-232-5000