• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

MPFHERK:GR

131.43 EUR 0.000.00%

As of 11:39:27 ET on 12/23/2014.

Snapshot for MPF Herkules (MPFHERK)

Year To Date: +5.02% 3-Month: -1.09% 3-Year: +7.65% 52-Week Range: 124.71 - 134.33
1-Month: +0.05% 1-Year: +5.18% 5-Year: +2.76% Beta vs DAX: 0.48

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  • MPFHERK:GR 131.43
  • 1M
  • 1Y
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Fund Profile & Information for MPFHERK

MPF Herkules is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a long term positive return. The Fund invests in a diversified portfolio of equities, fixed- and variable rate securities, money market instruments, various certificates, as well as, other subfunds. The Fund focuses on liquidity and growth when selecting investments.

Inception Date: 12-16-2008 Telephone: +49 (0)69 12014 2000 Tel
Managers: -
Web Site: https://www.bnymellon.com/us/en/kag-page.jsp

Fundamentals for MPFHERK

NAV (on 2014-12-23) 131.43
Assets (M) (on 2014-12-23) 22.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPFHERK

No dividends reported

Fees & Expenses for MPFHERK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for MPFHERK

Filing Date: 06/30/2014
Name Position Value % of Total
HESLAN 5 ½ 06/29/49 4,000 4,034,000 18.088%
DPB 4.668 06/30/16 2,250 2,373,806 10.644%
DB Float 01/29/49 2,000 2,019,000 9.053%
NDB 5 ⅝ 06/29/49 1,500 1,455,000 6.524%
Franklin Templeton Investment 54,500 1,450,790 6.505%
M&G Investment Funds 7 - M&G G 50,000 1,282,695 5.751%
Aberdeen Global - Emerging Mar 22,000 1,172,563 5.258%
AARB 7 ⅛ 12/31/49 40,000 1,045,200 4.686%
Allianz High Dividend Asia Pac 7,200 986,904 4.425%
SOCGEN 0 08/31/20 8,000 810,160 3.633%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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