• 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

61.17 EUR 0.12 0.20%

As of 00:59:30 ET on 07/24/2014.

Snapshot for HAIG Select Formel 25 (HAGSF25)

Year To Date: +2.68% 3-Month: +1.31% 3-Year: +4.45% 52-Week Range: 58.62 - 61.45
1-Month: -0.37% 1-Year: +4.57% 5-Year: +4.45% Beta vs LUXXX: 0.42

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  • HAGSF25:LX 61.17
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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 2014-07-24) 61.17
Assets (M) (on 2014-07-23) 27.09
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) 1.29

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: 07/23/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 20,763 2,421,846 8.940%
CSR Bond Plus OP 13,827 1,657,908 6.120%
BlackRock Strategic Funds - Fi 11,906 1,408,680 5.200%
Morgan Stanley Investment Fund 36,290 1,270,521 4.690%
Threadneedle Focus Investment 932,603 1,191,960 4.400%
UBS Lux Bond SICAV - Convert G 7,410 1,159,452 4.280%
Tweedy Browne Value Funds - Tw 13,483 1,121,526 4.140%
Ignis Absolute Return Governme 941,432 1,097,145 4.050%
Assenagon Credit Selection 1,043 1,078,182 3.980%
ACATIS - GANE VALUE EVENT FOND 80 1,075,473 3.970%

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

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