• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Stability Funds - Core Satellite Strategie

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STABCSA:LX

92.34 EUR 0.11 0.12%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Stability Funds - Core Satellite Strategie (STABCSA)

Year To Date: -0.57% 3-Month: +0.86% 3-Year: +2.39% 52-Week Range: 88.03 - 96.73
1-Month: +4.41% 1-Year: -0.17% 5-Year: -0.95% Beta vs LUXXX: 0.44

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  • STABCSA:LX 92.34
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Fund Profile & Information for STABCSA

Stability Funds - Core Satelitte Strategie is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a globally diversified portfolio of equity-, bond-, and money market subfunds. Additionally, the Fund can invest in ETFs, various certificates, as well as, equities, bonds, and cash directly.

Inception Date: 04-11-2008 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for STABCSA

NAV (on 2014-11-21) 92.34
Assets (M) (on 2014-11-21) 2.93
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for STABCSA

No dividends reported

Fees & Expenses for STABCSA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.88

Top Fund Holdings for STABCSA

Filing Date: 12/31/2013
Name Position Value % of Total
CF Zinsstrategie I 5,260 604,164 19.697%
Mobilitas 5,250 602,753 19.651%
iShares SLI UCITS ETF DE 7,000 476,149 15.523%
db x-trackers DAX® UCITS ETF 3,500 327,215 10.668%
TSD Swiss Focus Fund SICAV 240 246,792 8.046%

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

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