• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CTV-Strategiefonds HAIG Renten Defensiv

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CTVSGDA:LX

27.35 EUR 0.02 0.07%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CTV-Strategiefonds HAIG Renten Defensiv (CTVSGDA)

Year To Date: +4.62% 3-Month: +2.28% 3-Year: +6.27% 52-Week Range: 26.46 - 27.56
1-Month: +0.18% 1-Year: +6.97% 5-Year: +6.07% Beta vs LUXXX: 0.33

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  • CTVSGDA:LX 27.35
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Fund Profile & Information for CTVSGDA

CTV-Strategiefonds HAIG Renten Defensiv is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests mainly in global fixed- and variable rate securities, warrant-linked bonds, zero-coupon bonds, and money market instruments. Additionally, the Fund can invest in equities, other subfunds, and various derivative strategies.

Inception Date: 09-03-2007 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for CTVSGDA

NAV (on 2014-07-10) 27.35
Assets (M) (on 2014-07-10) 47.85
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for CTVSGDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-20) 1.08
Dividend Yield (ttm) 3.95

Fees & Expenses for CTVSGDA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for CTVSGDA

Filing Date: 05/30/2014
Name Position Value % of Total
ACATIS IfK Value Renten UI 20,000 1,073,600 2.287%
Lazard European HighYield 17,000 865,640 1.844%
Metzler Euro Corporates 6,000 785,400 1.673%
AXASA Float 01/29/49 750 766,875 1.633%
DLNA 9 08/29/42 500 669,000 1.425%
TALANX 8.3673 06/15/42 500 653,402 1.392%
EIB 5 ½ 11/28/17 2,000 646,715 1.377%
STENA 7 ⅞ 03/15/20 500 594,925 1.267%
ESBIRE 6 ¼ 09/11/17 500 583,125 1.242%
CMZB 6 ⅜ 03/22/19 500 574,600 1.224%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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