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HI-DIVA 2022 Laufzeit-Fonds

HIDV22L:GR
50.00
EUR
0.02
0.04%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
49.85 - 50.76
1 Yr Return
1.00%
YTD Return
-0.12%
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Previous Close
49.98
52Wk Range
49.85 - 50.76
1 Yr Return
1.14%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
50
Total Assets (m EUR) (on 12/29/2017)
30.153
Inception Date
03/01/2017
Last Dividend (on 01/02/2018)
0.3081022
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.00 322.60 k 1.07
300.00 314.98 k 1.05
290.00 312.53 k 1.04
290.00 307.29 k 1.02
290.00 304.49 k 1.01
290.00 303.05 k 1.01
290.00 296.04 k 0.99
260.00 269.63 k 0.90
200.00 241.08 k 0.80
200.00 232.78 k 0.77
Profile
HI-DIVA 2022 Laufzeit-Fonds is an open-end fund incorporated in Germany. The Fund invests primarily in Euro denominated fixed-income securities.
Address
Helaba Invest KAGmbH
Junghofstrasse 24
60311 Frankfurt am Main
Germany
Phone
49-69-29970-0