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

Wallberg Strategie

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PRISTRT:LX

92.97 EUR 0.14 0.15%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Wallberg Strategie (PRISTRT)

Year To Date: +5.52% 3-Month: +1.19% 3-Year: +5.40% 52-Week Range: 85.41 - 93.60
1-Month: -0.41% 1-Year: +8.18% 5-Year: - Beta vs LUXXX: 0.51

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  • PRISTRT:LX 92.97
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Fund Profile & Information for PRISTRT

Wallberg Strategie is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve growth matching the risk profile. The Fund invests in equities, bonds, money market instruments, commodities, and funds that invest in these assets. It will invest at least 50% of its asset in securities denominated in Euro.

Inception Date: 03-31-2010 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for PRISTRT

NAV (on 2014-12-18) 92.97
Assets (M) (on 2014-12-18) 7.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRISTRT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-02) 0.30
Dividend Yield (ttm) -

Fees & Expenses for PRISTRT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRISTRT

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers Portfolio Total 2,990 520,230 7.062%
iShares Core Euro Corporate Bo 4,100 514,509 6.984%
iShares Global Inflation Linke 4,550 508,781 6.907%
db x-trackers II iBoxx Euro In 2,500 502,250 6.818%
iShares MSCI World UCITS ETF D 17,600 477,312 6.480%
ComStage ETF Commerzbank Bund- 3,000 413,130 5.608%
iShares $ Corporate Bond UCITS 4,860 405,227 5.501%
M&G Optimal Income Fund 19,660 360,413 4.893%
Kapital Plus 6,200 360,282 4.891%
ComStage ETF iBoxx Liquid Sove 1,950 309,017 4.195%

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

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