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

HAIG Select Formel 25

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HAGSF25:LX

60.02 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for HAIG Select Formel 25 (HAGSF25)

Year To Date: -0.55% 3-Month: -1.65% 3-Year: +3.91% 52-Week Range: 57.65 - 61.26
1-Month: +0.20% 1-Year: +2.09% 5-Year: +4.37% Beta vs LUXXX: 0.41

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  • HAGSF25:LX 60.02
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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 2014-04-17) 60.02
Assets (M) (on 2014-04-17) 26.66
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 2013-03-06) 0.71
Dividend Yield (ttm) 1.18

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: 04/15/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 30,165 3,456,700 13.000%
UBS ETF-Markit iBoxx EURO Liqu 15,482 1,491,699 5.610%
Morgan Stanley Investment Fund 36,044 1,297,592 4.880%
CSR Bond Plus OP 10,439 1,233,776 4.640%
Threadneedle Focus Investment 934,459 1,180,596 4.440%
Tweedy Browne Value Funds - Tw 13,544 1,074,236 4.040%
ACATIS - GANE VALUE EVENT FOND 79 1,055,623 3.970%
Ignis Absolute Return Governme 869,638 1,015,738 3.820%
Assenagon Credit Selection 949 975,852 3.670%

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

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