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CTV-Strategiefonds HAIG Renten Defensiv

CTVSGDA:LX
26.91
EUR
0.00
0.00%
As of 12:59 AM EST 11/24/2017
Fund Type
FCP
52Wk Range
26.24 - 27.41
1 Yr Return
5.93%
YTD Return
4.66%
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Previous Close
26.91
52Wk Range
26.24 - 27.41
1 Yr Return
5.97%
YTD Return
4.66%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/24/2017)
26.91
Total Assets (m EUR) (on 11/23/2017)
60.104
Inception Date
09/03/2007
Last Dividend (on 03/22/2017)
1.07
Dividend Indicated Gross Yield
3.98%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 1.09 m 1.86
20.00 k 1.04 m 1.77
1.00 k 1.04 m 1.76
1.00 k 1.02 m 1.73
1.00 k 839.08 k 1.43
700.00 776.09 k 1.32
700.00 757.07 k 1.29
700.00 726.54 k 1.24
700.00 719.86 k 1.22
650.00 691.67 k 1.18
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