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HI-Absolute-Return-Diversified NR Poolfonds

HIARDPA:GR
42.60
EUR
0.00
0.00%
As of 11:08 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
42.59 - 44.89
1 Yr Return
-4.97%
YTD Return
-0.16%
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Previous Close
42.60
52Wk Range
42.59 - 44.89
1 Yr Return
-4.97%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/17/2017)
42.6
Total Assets (m EUR) (on 01/17/2017)
1.094
Inception Date
02/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
HI-Absolute-Return-Diversified (NR)-Poolfonds is a specialized investment fund incorporated in Germany. The Fund's objective is to achieve a positive, absolute return. The Fund invests in a flexible portfolio of equities, equity related securities, fixed- and variable rate securities, money market instruments, other subfunds, and derivatives for efficient portfolio management.
Address
Helaba Invest KAGmbH
Junghofstrasse 24
60311 Frankfurt am Main
Germany
Phone
49-69-29970-0