• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fairassetmanagementfunds Cautious

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FAIRCUB:LX

75.60 EUR 0.61 0.81%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Fairassetmanagementfunds Cautious (FAIRCUB)

Year To Date: -3.66% 3-Month: -3.00% 3-Year: -1.63% 52-Week Range: 74.07 - 79.57
1-Month: -2.31% 1-Year: -2.69% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for FAIRCUB

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  • FAIRCUB:LX 75.60
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Fund Profile & Information for FAIRCUB

Fairassetmanagementfunds Cautious is an open-end fund incorporated in Luxembourg. The Fund's objective is steady growth. The Fund invests mainly in international debt markets, including bonds, convertible bonds, options and other structured products. The Fund can also invest in equities and usually selects income generating stocks.

Inception Date: 05-10-2010 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for FAIRCUB

NAV (on 2014-09-30) 74.99
Assets (M) (on 2014-09-30) 1.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FAIRCUB

No dividends reported

Fees & Expenses for FAIRCUB

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

Top Fund Holdings for FAIRCUB

Filing Date: 09/10/2014
Name Position Value % of Total
ComStage ETF NYSE Arca Gold BU 15,205 260,463 16.590%
iShares EURO STOXX 50 UCITS ET 6,001 196,407 12.510%
iShares EURO STOXX Banks 30-15 9,952 153,860 9.800%
iShares JP Morgan $ Emerging M 1,506 132,508 8.440%
Franklin Templeton Investment 5,501 128,583 8.190%
Commerzbank AG 9,842 125,286 7.980%
GBS Asset Management AG 12,213 106,132 6.760%
iShares STOXX Europe 600 Basic 2,106 90,275 5.750%
Ping An Insurance Group Co of 10,279 65,940 4.200%
iShares Emerging Markets Local 1,005 64,056 4.080%

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

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