• 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

27.54 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CTV-Strategiefonds HAIG Renten Defensiv (CTVSGDA)

Year To Date: +5.34% 3-Month: +1.25% 3-Year: +7.42% 52-Week Range: 26.46 - 27.56
1-Month: +0.25% 1-Year: +7.35% 5-Year: +5.87% Beta vs LUXXX: 0.34

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  • CTVSGDA:LX 27.54
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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 2014-08-29) 27.54
Assets (M) (on 2014-08-29) 48.50
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) 3.92

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: 07/31/2014
Name Position Value % of Total
ACATIS IfK Value Renten UI 20,000 1,076,200 2.224%
Lazard European HighYield 20,000 1,023,400 2.115%
Metzler Euro Corporates 6,000 798,000 1.649%
AXASA Float 01/29/49 750 753,750 1.558%
KTGGR 7 ¼ 09/28/18 750 752,625 1.555%
DLNA 9 08/29/42 500 659,913 1.364%
EIB 5 ½ 11/28/17 2,000 656,034 1.356%
TALANX 8.3673 06/15/42 500 651,938 1.347%
STENA 7 ⅞ 03/15/20 500 590,405 1.220%
Baring Emerging Markets Umbrel 75,000 587,015 1.213%

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

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