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

H & A Wandelanleihen Europa

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HAIGWCI:LX

59.32 EUR 0.02 0.03%

As of 00:59:30 ET on 05/29/2015.

Snapshot for H & A Wandelanleihen Europa (HAIGWCI)

Year To Date: +5.38% 3-Month: +0.92% 3-Year: +9.57% 52-Week Range: 53.84 - 60.58
1-Month: -1.25% 1-Year: +5.27% 5-Year: +6.59% Beta vs LUXXX: 0.45

Mutual Fund Chart for HAIGWCI

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  • HAIGWCI:LX 59.32
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Fund Profile & Information for HAIGWCI

H & A Wandelanleihen Europa 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 2015-05-29) 59.32
Assets (M) (on 2015-05-29) 32.42
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) 3.10

Fees & Expenses for HAIGWCI

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

Top Fund Holdings for HAIGWCI

Filing Date: 04/22/2015
Name Position Value % of Total
DPWGR 0.6 12/06/19 1,454 1,453,717 4.570%
SIEGR 1.05 08/16/17 1,119 1,043,368 3.280%
Marine Harvest ASA 93,929 1,027,463 3.230%
ENIIM 0 ¼ 11/30/15 1,005 1,005,196 3.160%
SALZGT 1 ⅛ 10/06/16 1,002 1,002,015 3.150%
TUI AG 51,706 884,318 2.780%
TECFP 0 ½ 01/01/16 8,366 836,603 2.630%
ENIIM 0 ⅝ 01/18/16 783 782,526 2.460%
BALHOL 1 ½ 11/17/16 789 760,259 2.390%
SPGB 4.7 07/30/41 751 750,716 2.360%

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

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