Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Stability Funds - Core Satellite Strategie

+ Add to Watchlist

STABCSA:LX

99.46 EUR 0.08 0.08%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Stability Funds - Core Satellite Strategie (STABCSA)

Year To Date: +5.40% 3-Month: +5.38% 3-Year: +3.48% 52-Week Range: 88.03 - 99.98
1-Month: +1.53% 1-Year: +7.26% 5-Year: +0.18% Beta vs LUXXX: 0.43

Mutual Fund Chart for STABCSA

No chart data available.
  • STABCSA:LX 99.46
  • 1M
  • 1Y
Interactive STABCSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 99.46
Assets (M) (on 2015-03-26) 3.11
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: 06/30/2014
Name Position Value % of Total
Mobilitas 5,250 614,145 19.764%
Sintex Industries Ltd 6,000 606,960 19.533%
CF Zinsstrategie I 4,260 500,891 16.120%
TSD Swiss Focus Fund SICAV 240 254,142 8.179%
KFW 5 08/04/16 600 196,488 6.323%
ETFS Sugar 12,000 145,800 4.692%
db x-trackers DAX® UCITS ETF 0 1 0.000%
iShares SLI UCITS ETF DE 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil