Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

CTV-Strategiefonds HAIG Ausgewogen

+ Add to Watchlist

CTVSTAD:LX

23.77 EUR 0.10 0.42%

As of 00:59:30 ET on 04/24/2015.

Snapshot for CTV-Strategiefonds HAIG Ausgewogen (CTVSTAD)

Year To Date: +8.81% 3-Month: +5.78% 3-Year: +9.93% 52-Week Range: 20.89 - 24.17
1-Month: +0.68% 1-Year: +11.02% 5-Year: +2.70% Beta vs LUXXX: 0.52

Mutual Fund Chart for CTVSTAD

No chart data available.
  • CTVSTAD:LX 23.77
  • 1M
  • 1Y
Interactive CTVSTAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CTVSTAD

CTV-Strategiefonds HAIG Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is continuous growth. The Fund invests in stocks and equity-like instruments of companies in OECD countries.

Inception Date: 03-15-2006 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for CTVSTAD

NAV (on 2015-04-24) 23.77
Assets (M) (on 2015-04-24) 18.69
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for CTVSTAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-20) 0.22
Dividend Yield (ttm) 0.93

Fees & Expenses for CTVSTAD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for CTVSTAD

Filing Date: 02/27/2015
Name Position Value % of Total
Allianz SE 3,000 447,150 2.477%
BASF SE 4,000 348,080 1.928%
MTNA 4 ⅝ 11/17/17 300 333,989 1.850%
Bayer AG 2,500 330,000 1.828%
Roche Holding AG 1,250 302,823 1.678%
Deutsche Boerse AG 4,000 291,400 1.614%
SZUGR 5 ¼ 06/29/49 300 285,275 1.580%
Talanx AG 10,000 285,000 1.579%
Novartis AG 3,000 275,470 1.526%
MOLHB 5 ⅞ 04/20/17 250 270,938 1.501%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil