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

MPFHERK:GR

131.36 EUR 0.000.00%

As of 11:17:22 ET on 08/22/2014.

Snapshot for MPF Herkules (MPFHERK)

Year To Date: +4.86% 3-Month: +1.30% 3-Year: +7.21% 52-Week Range: 117.62 - 131.99
1-Month: +0.37% 1-Year: +11.16% 5-Year: +3.51% Beta vs DAX: 0.48

Mutual Fund Chart for MPFHERK

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  • MPFHERK:GR 131.36
  • 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 2014-08-22) 131.36
Assets (M) (on 2014-08-22) 22.31
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: 12/31/2013
Name Position Value % of Total
DPB 4.668 06/30/16 3,000 3,131,966 14.767%
CMZB Float 11/29/17 2,000 1,949,551 9.192%
DB Float 01/29/49 1,500 1,480,050 6.978%
Franklin Templeton Investment 54,500 1,287,290 6.070%
M&G Investment Funds 7 - M&G G 50,000 1,149,525 5.420%
HSHN Float 02/14/17 1,500 1,144,350 5.396%
Aberdeen Global - Emerging Mar 22,000 1,067,203 5.032%
HVB 0 06/14/19 10,000 1,058,800 4.992%
AARB 7 ⅛ 12/31/49 40,000 1,024,400 4.830%
Allianz High Dividend Asia Pac 7,200 952,560 4.491%

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

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