• Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

H & A Lux Wandelanleihen Fonds

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HAIGWAN:LX

79.43 EUR 0.40 0.51%

As of 00:59:30 ET on 04/23/2014.

Snapshot for H & A Lux Wandelanleihen Fonds (HAIGWAN)

Year To Date: +2.33% 3-Month: +0.83% 3-Year: +4.47% 52-Week Range: 71.94 - 79.54
1-Month: +0.91% 1-Year: +9.64% 5-Year: +10.12% Beta vs LUXXX: 0.44

Mutual Fund Chart for HAIGWAN

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  • HAIGWAN:LX 79.43
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Fund Profile & Information for HAIGWAN

H & A Lux Wandelanleihen Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation. The Fund invests primarily in convertible debentures of issuers located in OECD member countries.

Inception Date: 11-05-2004 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HAIGWAN

NAV (on 2014-04-23) 79.43
Assets (M) (on 2014-04-23) 52.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HAIGWAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-20) 0.03
Dividend Yield (ttm) 0.04

Fees & Expenses for HAIGWAN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for HAIGWAN

Filing Date: 04/17/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 2,001 2,685,952 5.120%
ENIIM 0 ⅝ 01/18/16 1,693 1,836,100 3.500%
TECFP 0 ½ 01/01/16 14,922 1,390,190 2.650%
AABAR 4 05/27/16 1,001 1,222,318 2.330%
MHGNO 2 ⅜ 05/08/18 991 1,117,398 2.130%
Celesio AG 42,286 1,059,692 2.020%
ENIIM 0 ¼ 11/30/15 1,000 1,033,461 1.970%
FBAVP Float 12/29/49 1,243 991,494 1.890%
SALZGT 1 ⅛ 10/06/16 997 991,494 1.890%
ARTEMI 4 ¼ 01/01/15 15,480 891,820 1.700%

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

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