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HB Strategie - Hartwaehrungsanlagen

HBHARTI:LX
43.74
EUR
0.04
0.09%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
43.69 - 47.68
1 Yr Return
-5.04%
YTD Return
-2.84%
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Previous Close
43.78
52Wk Range
43.69 - 47.68
1 Yr Return
-4.98%
YTD Return
-2.84%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/23/2017)
43.74
Total Assets (m EUR) (on 10/23/2017)
20.561
Inception Date
12/20/2011
Last Dividend (on 03/21/2017)
1
Dividend Indicated Gross Yield
2.29%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.37%
Profile
HB Strategie - Hartwaehrungsanlagen is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve mid-term returns. The Fund invests in international bond markets with a focus on issuers from countries which comply or are expected to comply soon with the former EU stability criteria.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel