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CTV-Strategiefonds HAIG Renten Defensiv

CTVHRDR:LX
27.43
EUR
0.01
0.04%
As of 12/8/2017
Fund Type
FCP
52Wk Range
26.85 - 27.78
1 Yr Return
5.12%
YTD Return
3.92%
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Previous Close
27.42
52Wk Range
26.85 - 27.78
1 Yr Return
5.32%
YTD Return
3.92%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
27.43
Total Assets (m EUR) (on 12/08/2017)
60.743
Inception Date
01/05/2015
Last Dividend (on 03/22/2017)
0.83
Dividend Indicated Gross Yield
3.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.02%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 1.10 m 1.84
20.00 k 1.05 m 1.75
1.00 k 1.04 m 1.73
1.00 k 1.01 m 1.69
1.00 k 867.80 k 1.45
700.00 777.89 k 1.30
700.00 762.69 k 1.27
700.00 731.50 k 1.22
700.00 726.21 k 1.21
650.00 693.88 k 1.16
Profile
CTV-Strategiefonds HAIG Renten Defensiv is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests mainly in global fixed- and variable rate securities, warrant-linked bonds, zero-coupon bonds, and money market instruments. Additionally, the Fund can invest in equities, other subfunds, and various derivative strategies.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500