• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

HAIG Select Flexibel

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HAGSLFL:LX

88.82 EUR 0.05 0.06%

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

Snapshot for HAIG Select Flexibel (HAGSLFL)

Year To Date: +4.51% 3-Month: +5.01% 3-Year: +2.56% 52-Week Range: 82.14 - 89.06
1-Month: +1.49% 1-Year: +7.15% 5-Year: +0.13% Beta vs LUXXX: 0.52

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  • HAGSLFL:LX 88.82
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Fund Profile & Information for HAGSLFL

HAIG Select Flexibel is an open-end fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests in a globally diversified portfolio of equity subfunds (including ETFs), bond-, money market-, and balanced subfunds. Additionally, the Fund can invest in various certificates to take advantage of positive developments in equities and commodities.

Inception Date: 03-10-2008 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HAGSLFL

NAV (on 2014-07-30) 88.82
Assets (M) (on 2014-07-30) 10.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for HAGSLFL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-02-25) 0.13
Dividend Yield (ttm) -

Fees & Expenses for HAGSLFL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for HAGSLFL

Filing Date: 07/29/2014
Name Position Value % of Total
iShares JP Morgan $ Emerging M 21,219 1,809,892 17.470%
iShares S&P 500 EUR Hedged UCI 38,076 1,690,752 16.320%
db x-trackers MSCI EUROPE INDE 35,469 1,636,880 15.800%
db x-trackers MSCI Emerging Ma 50,775 1,616,160 15.600%
iShares Euro High Yield Corpor 13,555 1,500,128 14.480%
iShares Core Euro Government B 4,542 525,252 5.070%
Lyxor UCITS ETF MSCI EMU 10,203 424,760 4.100%
iShares MSCI Europe UCITS ETF 18,722 403,004 3.890%
Amundi ETF S&P 500 EUR Hedged 7,706 385,392 3.720%

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

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