• 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

61.59 EUR 0.05 0.08%

As of 00:59:30 ET on 11/21/2014.

Snapshot for HAIG Select Formel 25 (HAGSF25)

Year To Date: +3.39% 3-Month: +1.08% 3-Year: +5.44% 52-Week Range: 59.61 - 61.94
1-Month: +2.84% 1-Year: +3.42% 5-Year: +4.08% Beta vs LUXXX: 0.43

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  • HAGSF25:LX 61.59
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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 2014-11-21) 61.59
Assets (M) (on 2014-11-21) 26.96
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: 09/19/2014
Name Position Value % of Total
CSR Bond Plus OP 13,849 1,666,896 6.160%
db x-trackers MSCI EUROPE INDE 31,751 1,496,418 5.530%
BlackRock Strategic Funds - Fi 11,901 1,420,650 5.250%
Morgan Stanley Investment Fund 36,174 1,317,822 4.870%
Threadneedle Focus Investment 933,905 1,196,052 4.420%
UBS Lux Bond SICAV - Convert G 7,443 1,163,580 4.300%
Tweedy Browne Value Funds - Tw 13,497 1,150,050 4.250%
Ignis Absolute Return Governme 935,892 1,095,930 4.050%

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

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