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

H & A Lux Wandelanleihen Fonds

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HAIGWAN:LX

77.31 EUR 0.15 0.19%

As of 00:59:30 ET on 07/31/2014.

Snapshot for H & A Lux Wandelanleihen Fonds (HAIGWAN)

Year To Date: +2.94% 3-Month: +0.03% 3-Year: +5.92% 52-Week Range: 73.84 - 80.61
1-Month: -0.54% 1-Year: +7.55% 5-Year: +6.78% Beta vs LUXXX: 0.44

Mutual Fund Chart for HAIGWAN

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  • HAIGWAN:LX 77.31
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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 2014-07-31) 77.31
Assets (M) (on 2014-07-31) 52.70
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) 2.66

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: 07/30/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 2,306 2,956,800 5.600%
ENIIM 0 ⅝ 01/18/16 1,701 1,863,840 3.530%
TECFP 0 ½ 01/01/16 14,997 1,330,560 2.520%
MHGNO 2 ⅜ 05/08/18 1,031 1,261,920 2.390%
AABAR 4 05/27/16 1,015 1,161,600 2.200%
ENIIM 0 ¼ 11/30/15 998 1,024,320 1.940%
PORTEL 4 ⅛ 08/28/14 998 997,920 1.890%
SALZGT 1 ⅛ 10/06/16 1,003 997,920 1.890%
FBAVP Float 12/29/49 1,243 992,640 1.880%
GFCFP 2 ⅛ 01/01/16 6,432 908,160 1.720%

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

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