- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Stability Funds - Core Satellite Strategie
+ Add to WatchlistSTABCSA:LX
90.17 EUR 0.03 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Stability Funds - Core Satellite Strategie (STABCSA)
| Year To Date: | +0.30% | 3-Month: | +0.36% | 3-Year: | -2.72% | 52-Week Range: | 87.53 - 90.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +2.35% | 5-Year: | -1.97% | Beta vs LUXXX: | 0.41 |
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.hua-invest.lu | ||
Fundamentals for STABCSA
| NAV | (on 2013-05-23) 90.17 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.04 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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