- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
H&A Lux Fonds - HAIG Advantage M2 Renten
+ Add to WatchlistHAIGM2B:LX
114.82 EUR 0.09 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for H&A Lux Fonds - HAIG Advantage M2 Renten (HAIGM2B)
| Year To Date: | +2.95% | 3-Month: | +3.34% | 3-Year: | +5.38% | 52-Week Range: | 109.24 - 115.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +8.38% | 5-Year: | - | Beta vs LUXXX: | 0.31 |
Fund Profile & Information for HAIGM2B
HAIG Advantage M2 Renten is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve the highest return possible in Euro. The Fund invests primarily in bonds and bond related securities as well as shares in open-end and closed-end funds which also mainly invests in bonds and bond related securities but can also include REITS, Income Trusts and certificates.
| Inception Date: | 08-22-2008 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HAIGM2B
| NAV | (on 2013-05-17) 114.82 |
|---|---|
| Assets (M) | (on 2013-05-17) 79.64 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HAIGM2B
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-17) 4.17 |
| Dividend Yield (ttm) | 3.63 |
Fees & Expenses for HAIGM2B
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAIGM2B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page