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INKA - HSBC Trinkaus Kurzlaeufer INKA

TRNKRLF:GR
46.19
EUR
0.00
0.00%
As of 1/22/2018
Fund Type
OEIC
52Wk Range
46.18 - 46.99
1 Yr Return
-0.19%
YTD Return
0.02%
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Previous Close
46.19
52Wk Range
46.18 - 46.99
1 Yr Return
-0.19%
YTD Return
0.02%
Fund Type
OEIC
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/22/2018)
46.19
Total Assets (m EUR) (on 01/22/2018)
15.328
Inception Date
09/01/2004
Last Dividend (on 01/02/2018)
0.0972
Dividend Indicated Gross Yield
0.21%
Fund Managers
FRANK SCHROEDER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.06 m 6.82
500.00 534.72 k 3.44
500.00 531.40 k 3.42
500.00 530.10 k 3.41
500.00 530.00 k 3.41
500.00 527.84 k 3.40
500.00 520.06 k 3.35
500.00 511.23 k 3.29
500.00 503.91 k 3.25
500.00 502.48 k 3.24
Profile
HSBC Trinkaus Kurzlaeufer INKA is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve returns consistent with the market for each sector of assets the Fund invests in. The Fund invests in fixed- and variable-rate securities, money market instruments, cash, options, futures contracts, swaps and credit default swaps worldwide.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581