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Haspa PB Strategie Rendite

HASPBST:LX
1,055.39
EUR
0.10
0.01%
As of 12:59 AM EST 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,050.72 - 1,084.50
1 Yr Return
-0.68%
YTD Return
-0.69%
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Previous Close
1,055.49
52Wk Range
1,050.72 - 1,084.50
1 Yr Return
-0.62%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/22/2018)
1,055.39
Total Assets (m EUR) (on 02/22/2018)
127.484
Inception Date
12/11/2007
Last Dividend (on 12/31/2017)
0.7468
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
73.00 k 7.14 m 5.48
4.70 k 4.66 m 3.57
4.00 k 4.33 m 3.32
4.00 k 4.25 m 3.26
3.00 k 3.22 m 2.47
91.00 k 3.17 m 2.43
5.30 k 3.12 m 2.39
3.70 k 3.12 m 2.39
4.70 k 3.07 m 2.35
3.02 k 3.01 m 2.31
Profile
Haspa PB Strategie Rendite is an open-end fund incorporated in Germany. The Fund's objective is middle- to long-term capital appreciation. The Fund invests in a flexible portfolio of international securities with no more than 30% of assets invested in equity or equity-related instruments.
Address
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
-