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HannoverscheBasisInvest

HLBASFT:GR
61.20
EUR
0.08
0.13%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
61.12 - 63.13
1 Yr Return
-0.62%
YTD Return
-1.25%
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Previous Close
61.12
52Wk Range
61.12 - 63.13
1 Yr Return
-0.43%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/24/2018)
61.2
Total Assets (m EUR) (on 05/24/2018)
38.230
Inception Date
10/10/2000
Last Dividend (on 02/15/2018)
0.39
Dividend Indicated Gross Yield
0.64%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.65%

Top Fund Holdings

Profile
HannoverscheBasisInvest is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve attractive returns. The Fund invests in first class fixed interest securities which are denominated in Euro.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430