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Helaba Invest - HI-FBG Individual R

HHINRII:GR
63.91
EUR
0.01
0.02%
As of 9:56 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
62.42 - 64.77
1 Yr Return
1.11%
YTD Return
1.69%
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Previous Close
63.92
52Wk Range
62.42 - 64.77
1 Yr Return
1.14%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/21/2017)
63.91
Total Assets (m EUR) (on 08/21/2017)
173.510
Inception Date
01/05/2009
Last Dividend (on 08/26/2016)
1.51
Dividend Indicated Gross Yield
2.36%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Profile
HI-FBG Individual R is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a diversified portfolio of fixed- and variable rate securities, various bonds and other debentures, other subfunds (including real estate subfunds), and money market instruments. The Fund uses derivatives for efficient portfolio management.
Address
Helaba Invest KAGmbH
Junghofstrasse 24
60311 Frankfurt am Main
Germany
Phone
49-69-29970-0