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H&A Lux Fonds - HAIG Advantage M2 Renten

HAIGM2B:LX
128.01
EUR
0.26
0.20%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
116.71 - 129.40
1 Yr Return
7.44%
YTD Return
7.83%
Previous Close
127.75
52Wk Range
116.71 - 129.40
1 Yr Return
7.60%
YTD Return
7.83%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
128.01
Total Assets (m EUR) (on 07/22/2016)
55.852
Inception Date
08/22/2008
Last Dividend (on 10/07/2015)
3.53
Dividend Indicated Gross Yield
2.76%
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
6.35 k 6.11 m 8.95
2.60 k 3.49 m 5.12
3.75 k 3.22 m 4.72
3.25 k 2.97 m 4.35
3.20 k 2.27 m 3.33
7.00 k 2.11 m 3.09
20.00 k 2.03 m 2.98
1.00 k 1.57 m 2.30
1.50 k 1.41 m 2.06
1.50 k 1.36 m 2.00
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
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500