• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

H&A Lux Fonds - HAIG Advantage M2 Renten

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HAIGM2B:LX

116.43 EUR 0.18 0.15%

As of 00:59:30 ET on 11/26/2014.

Snapshot for H&A Lux Fonds - HAIG Advantage M2 Renten (HAIGM2B)

Year To Date: +13.03% 3-Month: +2.78% 3-Year: +7.69% 52-Week Range: 106.02 - 118.35
1-Month: +1.94% 1-Year: +11.74% 5-Year: +6.23% Beta vs LUXXX: 0.35

Mutual Fund Chart for HAIGM2B

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  • HAIGM2B:LX 116.43
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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.haig.lu

Fundamentals for HAIGM2B

NAV (on 2014-11-26) 116.43
Assets (M) (on 2014-11-26) 78.72
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for HAIGM2B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 3.46
Dividend Yield (ttm) 2.97

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

Filing Date: 01/31/2014
Name Position Value % of Total
T 3 05/15/42 7,500 4,912,335 7.198%
DBR 2 ½ 07/04/44 3,500 3,483,200 5.104%
NYKRE 3 ½ 10/01/44 19,362 2,599,360 3.809%
TORNAT 3 ⅛ 12/19/19 2,000 1,986,886 2.912%
POLGB 0 07/25/14 8,000 1,871,837 2.743%
CAMBRG 3 ¾ 10/17/52 1,000 1,194,690 1.751%
ITALY 3 ⅛ 01/26/15 1,500 1,131,138 1.658%
TII 0 ⅛ 01/15/23 1,500 1,084,935 1.590%
GSZFP 5.95 03/16/11 800 1,008,000 1.477%
RDKRE 2 10/01/29 7,422 973,720 1.427%

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

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