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

HAIG premium Fund FIS

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72.02 EUR 0.80 1.12%

As of 00:59:30 ET on 12/19/2014.

Snapshot for HAIG premium Fund FIS (HAIGPRA)

Year To Date: -11.34% 3-Month: -8.22% 3-Year: +4.90% 52-Week Range: 71.22 - 85.11
1-Month: -3.92% 1-Year: -10.21% 5-Year: +0.27% Beta vs LUXXX: 0.45

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  • HAIGPRA:LX 72.02
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Fund Profile & Information for HAIGPRA

HAIG premium Fund FIS is an open-end fund incorporated in Luxembourg. The Fund's objective is the highest possible value increase in Euro. The Fund invests worldwide in fixed and variable income and related securities as well as equities, real estate trust, income trusts, other funds and in a broad range of similar assets individual securities.

Inception Date: 07-07-2009 Telephone: Tel +352 45 13 14 500
Web Site: www.haig.lu

Fundamentals for HAIGPRA

NAV (on 2014-12-19) 72.02
Assets (M) (on 2014-12-19) 23.57
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for HAIGPRA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-18) 10.50
Dividend Yield (ttm) -

Fees & Expenses for HAIGPRA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HAIGPRA

Holding Data Unavailable.

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

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