- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nachhaltig Aktiv OP
+ Add to WatchlistNACHOPR:LX
104.12 EUR 0.15 0.14%As of 00:59:30 ET on 06/19/2013.
Snapshot for Nachhaltig Aktiv OP (NACHOPR)
| Year To Date: | +0.52% | 3-Month: | -0.86% | 3-Year: | - | 52-Week Range: | 99.69 - 106.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.67% | 1-Year: | +4.60% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for NACHOPR
Nachhaltig Aktive OP is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve mid- to long-term growth, while respecting the ecological, ethical and social principles in the choice of investment. The Fund invests mainly in bonds, but also in equity, equity funds, bond funds. It is also allowed to use derivative instruments for efficient management.
| Inception Date: | 03-01-2012 | Telephone: | 352-22-15-22-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NACHOPR
| NAV | (on 2013-06-19) 104.12 |
|---|---|
| Assets (M) | (on 2013-06-19) 5.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NACHOPR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-05) 0.09 |
| Dividend Yield (ttm) | 0.07 |
Fees & Expenses for NACHOPR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NACHOPR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 3.9 07/15/20 | 300 | 348,090 | 6.088% |
| RFGB 3 ⅞ 09/15/17 | 300 | 340,590 | 5.956% |
| OBL 2 ½ 02/27/15 #156 | 300 | 313,620 | 5.485% |
| MEX 5 ½ 02/17/20 | 250 | 299,725 | 5.242% |
| BRAZIL 11 06/26/17 | 200 | 280,300 | 4.902% |
| POLAND 4.2 04/15/20 | 200 | 227,490 | 3.978% |
| CZECH 3 ⅞ 05/24/22 | 200 | 226,260 | 3.957% |
| NETHER 3 ¼ 07/15/21 | 200 | 223,890 | 3.915% |
| PERU 7 ½ 10/14/14 | 200 | 222,580 | 3.893% |
| NETHER 4 07/15/16 | 100 | 111,455 | 1.949% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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