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

H & A Lux Wandelanleihen Fonds

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HAIGWAN:LX

77.69 EUR 0.06 0.08%

As of 00:59:30 ET on 09/01/2014.

Snapshot for H & A Lux Wandelanleihen Fonds (HAIGWAN)

Year To Date: +3.25% 3-Month: -0.65% 3-Year: +8.00% 52-Week Range: 73.86 - 80.61
1-Month: +0.90% 1-Year: +7.76% 5-Year: +5.93% Beta vs LUXXX: 0.45

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  • HAIGWAN:LX 77.69
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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 2014-09-01) 77.69
Assets (M) (on 2014-09-01) 51.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for HAIGWAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 2.06
Dividend Yield (ttm) 2.65

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: 08/28/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 2,705 3,597,753 6.990%
ENIIM 0 ⅝ 01/18/16 1,711 1,868,361 3.630%
TECFP 0 ½ 01/01/16 14,991 1,327,926 2.580%
MHGNO 2 ⅜ 05/08/18 1,005 1,255,868 2.440%
AABAR 4 05/27/16 1,014 1,168,369 2.270%
ENIIM 0 ¼ 11/30/15 1,001 1,029,400 2.000%
SALZGT 1 ⅛ 10/06/16 1,005 998,518 1.940%
FBAVP Float 12/29/49 1,249 977,930 1.900%
GFCFP 2 ⅛ 01/01/16 6,720 962,489 1.870%
BALHOL 1 ½ 11/17/16 992 905,872 1.760%

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

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