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Helaba Invest - HI-Absolute Return-Fonds

HIABRET:GR
48.05
EUR
0.02
0.04%
As of 9:34 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
47.17 - 48.13
1 Yr Return
0.15%
YTD Return
1.39%
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Previous Close
48.07
52Wk Range
47.17 - 48.13
1 Yr Return
0.17%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/17/2017)
48.05
Total Assets (m EUR) (on 08/17/2017)
145.595
Inception Date
01/02/2006
Last Dividend (on 12/18/2015)
0.73
Dividend Indicated Gross Yield
-
Fund Managers
NIKOLA SELAKOVIC
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.38%

Top Fund Holdings

Profile
HI-Absolute Return-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve adequate returns and steady capital appreciation. The Fund invests up to 100% of its assets in debt securities but may invest up to 20% in equities and equity-related securities of European issuers.
Address
Helaba Invest KAGmbH
Junghofstrasse 24
60311 Frankfurt am Main
Germany
Phone
49-69-29970-0