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  • 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

27.39 EUR 0.02 0.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CTV-Strategiefonds HAIG Renten Defensiv (CTVSGDA)

Year To Date: +3.12% 3-Month: +1.14% 3-Year: +6.59% 52-Week Range: 27.14 - 28.56
1-Month: -0.62% 1-Year: +5.03% 5-Year: +5.53% Beta vs LUXXX: 0.35

Mutual Fund Chart for CTVSGDA

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  • CTVSGDA:LX 27.39
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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 2015-05-22) 27.39
Assets (M) (on 2015-05-22) 50.97
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for CTVSGDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 1.07
Dividend Yield (ttm) 3.91

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: 03/31/2015
Name Position Value % of Total
ACATIS IfK Value Renten UI 20,000 1,066,200 2.121%
Lazard European HighYield 20,000 1,056,000 2.100%
NDB 6 ¼ 04/10/24 1,000 916,542 1.823%
Metzler Euro Corporates 6,000 812,700 1.616%
KTGGR 7 ¼ 09/28/18 750 795,563 1.582%
AAPL 1 11/10/22 700 714,606 1.421%
GE 4 ⅛ 09/19/35 500 696,725 1.386%
TALANX 8.3673 06/15/42 500 673,515 1.340%
EIB 5 ½ 11/28/17 2,000 660,938 1.315%
DLNA 9 08/29/42 500 658,440 1.310%

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

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