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Helvetic Trust Strategic Balanced Fund EUR

HELSBEB:LE
78.89
EUR
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
78.32 - 82.66
YTD Return
-2.23%
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52Wk Range
78.32 - 82.66
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/19/2018)
78.89
Total Assets (m EUR) (on 04/19/2018)
10.884
Inception Date
10/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAY FISCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Helvetic Trust Strategic Balanced Fund (EUR) is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to maximize the return on the invested capital. The Fund invests in a balanced portfolio of equity and debt securities.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li