• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HAIG Select Formel 25

+ Add to Watchlist

HAGSF25:LX

61.59 EUR 0.07 0.11%

As of 00:59:30 ET on 09/17/2014.

Snapshot for HAIG Select Formel 25 (HAGSF25)

Year To Date: +3.39% 3-Month: +0.51% 3-Year: +5.33% 52-Week Range: 59.17 - 61.76
1-Month: +1.80% 1-Year: +5.15% 5-Year: +4.19% Beta vs LUXXX: 0.43

Mutual Fund Chart for HAGSF25

No chart data available.
  • HAGSF25:LX 61.59
  • 1M
  • 1Y
Interactive HAGSF25 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 HAGSF25

HAIG Select Formel 25 is an open-end fund incorporated in Luxembourg. The objective of the Fund is growth and income. The Fund invests in a global mix of equity funds, index funds, fixed income funds, money market funds, as well as exchange traded funds. The Fund can only invest up to a maximum of 35 percent in equity funds at all times. The Fund can also directly invest in securities.

Inception Date: 10-01-1998 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HAGSF25

NAV (on 2014-09-17) 61.59
Assets (M) (on 2014-09-17) 26.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for HAGSF25

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 0.79
Dividend Yield (ttm) 1.28

Fees & Expenses for HAGSF25

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for HAGSF25

Filing Date: 09/11/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 20,803 2,457,000 9.100%
CSR Bond Plus OP 13,810 1,665,900 6.170%
db x-trackers MSCI EUROPE INDE 31,840 1,485,000 5.500%
BlackRock Strategic Funds - Fi 11,904 1,420,200 5.260%
Morgan Stanley Investment Fund 36,126 1,293,300 4.790%
Threadneedle Focus Investment 932,417 1,193,400 4.420%
UBS Lux Bond SICAV - Convert G 7,458 1,171,800 4.340%
Tweedy Browne Value Funds - Tw 13,502 1,142,100 4.230%
Ignis Absolute Return Governme 934,536 1,093,500 4.050%
ACATIS - GANE VALUE EVENT FOND 80 1,090,800 4.040%

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