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

Wallberg Strategie

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PRISTRT:LX

101.79 EUR 0.02 0.02%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Wallberg Strategie (PRISTRT)

Year To Date: +6.90% 3-Month: +0.19% 3-Year: +6.97% 52-Week Range: 87.59 - 102.92
1-Month: -0.44% 1-Year: +11.98% 5-Year: +1.82% Beta vs LUXXX: 0.46

Mutual Fund Chart for PRISTRT

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  • PRISTRT:LX 101.79
  • 1M
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Interactive PRISTRT Chart

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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 2015-05-28) 101.79
Assets (M) (on 2015-05-28) 8.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRISTRT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.44
Dividend Yield (ttm) 0.44

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: 12/31/2014
Name Position Value % of Total
iShares Global Inflation Linke 5,750 705,123 9.266%
iShares $ Corporate Bond UCITS 6,760 631,925 8.304%
ComStage ETF Commerzbank Bund- 2,975 626,416 8.232%
db x-trackers II - iBoxx Globa 2,800 591,948 7.779%
iShares Core Euro Corporate Bo 4,100 526,399 6.918%
Lyxor UCITS ETF EuroMTS Inflat 3,700 522,847 6.871%
db x-trackers Portfolio Total 2,740 505,530 6.643%
Lyxor ETF Euro Corporate Bond 3,000 424,560 5.579%
ComStage ETF Commerzbank Bund- 2,500 367,600 4.831%
db x-trackers LevDAX Daily UCI 4,200 363,972 4.783%

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

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