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H&A Lux Fonds - HAIG Advantage M2 Renten

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HAIGM2B:LX
119.97
EUR
0.03
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
120.00
52Wk Range
113.49 - 133.46
1 Yr Return
8.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
119.97
Total Assets (m EUR) (on 07/03/2015)
77.858
Inception Date
08/22/2008
Last Dividend (on 10/15/2014)
3.46
Dividend Indicated Gross Yield
2.88%
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 3 05/15/42 6.50 k 6.54 m 7.69
DBR 2 ½ 07/04/44 4.00 k 5.55 m 6.52
T 1 ¾ 05/15/23 6.10 k 5.41 m 6.36
FRTRD 0 04/25/36 7.00 k 5.18 m 6.09
POLGB 0 07/25/16 11.60 k 2.69 m 3.17
NYKRE 3 ½ 10/01/44 15.27 k 2.13 m 2.50
TORNAT 3 ⅛ 12/19/19 2.00 k 2.10 m 2.47
POLAND 3 03/17/23 2.00 k 1.80 m 2.12
CAMBRG 3 ¾ 10/17/52 1.00 k 1.75 m 2.06
EDF 6 01/22/14 1.50 k 1.66 m 1.95
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500