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Wallberg Strategie

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PRISTRT:LX
100.75
EUR
0.10
0.10%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
100.85
52Wk Range
87.59 - 102.92
1 Yr Return
10.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
100.75
Total Assets (m EUR) (on 06/29/2015)
8.061
Inception Date
03/31/2010
Last Dividend (on 03/02/2015)
0.4432
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Global Inflation Linke 5.75 k 705.12 k 9.27
iShares $ Corporate Bond UCITS 6.76 k 631.92 k 8.30
ComStage ETF Commerzbank Bund- 2.98 k 626.42 k 8.23
db x-trackers II - iBoxx Globa 2.80 k 591.95 k 7.78
iShares Core Euro Corporate Bo 4.10 k 526.40 k 6.92
Lyxor UCITS ETF EuroMTS Inflat 3.70 k 522.85 k 6.87
db x-trackers Portfolio Total 2.74 k 505.53 k 6.64
Lyxor ETF Euro Corporate Bond 3.00 k 424.56 k 5.58
ComStage ETF Commerzbank Bund- 2.50 k 367.60 k 4.83
db x-trackers LevDAX Daily UCI 4.20 k 363.97 k 4.78
Profile
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.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel