Error: Could not add to watchlist. X
+ Watchlist

Haspa PB Strategie Rendite

HASPBST:LX
1,077.96
EUR
0.32
0.03%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,026.25 - 1,078.72
1 Yr Return
4.16%
YTD Return
2.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,078.28
52Wk Range
1,026.25 - 1,078.72
1 Yr Return
4.01%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/27/2017)
1,077.96
Total Assets (m EUR) (on 04/27/2017)
137.145
Inception Date
12/11/2007
Last Dividend (on 01/20/2017)
8.45
Dividend Indicated Gross Yield
0.78%
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
8.15 k 8.20 m 5.97
80.00 k 7.43 m 5.41
4.70 k 4.76 m 3.47
4.20 k 4.20 m 3.06
4.00 k 4.12 m 3.00
4.70 k 3.42 m 2.49
91.00 k 3.26 m 2.37
3.00 k 3.22 m 2.34
3.02 k 2.87 m 2.09
2.60 k 2.87 m 2.09
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
-