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

H & A Lux Wandelanleihen Fonds

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HAIGWCI:LX

55.61 EUR 0.05 0.09%

As of 00:59:30 ET on 08/21/2014.

Snapshot for H & A Lux Wandelanleihen Fonds (HAIGWCI)

Year To Date: +2.62% 3-Month: -0.60% 3-Year: +8.24% 52-Week Range: 53.39 - 58.49
1-Month: -0.77% 1-Year: +6.68% 5-Year: - Beta vs LUXXX: 0.46

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  • HAIGWCI:LX 55.56
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Fund Profile & Information for HAIGWCI

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: 05-11-2010 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HAIGWCI

NAV (on 2014-08-21) 55.61
Assets (M) (on 2014-08-21) 50.88
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for HAIGWCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 1.84
Dividend Yield (ttm) 3.31

Fees & Expenses for HAIGWCI

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

Top Fund Holdings for HAIGWCI

Filing Date: 08/12/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 2,703 3,443,495 6.850%
ENIIM 0 ⅝ 01/18/16 1,703 1,809,720 3.600%
TECFP 0 ½ 01/01/16 14,985 1,322,101 2.630%
MHGNO 2 ⅜ 05/08/18 1,012 1,206,480 2.400%
AABAR 4 05/27/16 1,019 1,141,129 2.270%
ENIIM 0 ¼ 11/30/15 1,005 1,015,454 2.020%
SALZGT 1 ⅛ 10/06/16 1,006 1,000,373 1.990%
OIBRBZ 4 ⅛ 08/28/14 996 995,346 1.980%
FBAVP Float 12/29/49 1,203 940,049 1.870%
GFCFP 2 ⅛ 01/01/16 6,463 924,968 1.840%

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

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