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

H & A Lux Wandelanleihen Fonds

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HAIGWCI:LX

56.04 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for H & A Lux Wandelanleihen Fonds (HAIGWCI)

Year To Date: +3.51% 3-Month: +0.50% 3-Year: +6.40% 52-Week Range: 53.36 - 58.49
1-Month: -0.59% 1-Year: +8.47% 5-Year: - Beta vs LUXXX: 0.46

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  • HAIGWCI:LX 56.04
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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 2014-07-25) 56.04
Assets (M) (on 2014-07-25) 52.90
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) 3.28

Fees & Expenses for HAIGWCI

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

Top Fund Holdings for HAIGWCI

Filing Date: 07/24/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 2,320 3,015,870 5.700%
ENIIM 0 ⅝ 01/18/16 1,696 1,851,850 3.500%
TECFP 0 ½ 01/01/16 15,421 1,380,951 2.610%
MHGNO 2 ⅜ 05/08/18 1,007 1,280,422 2.420%
AABAR 4 05/27/16 1,010 1,179,893 2.230%
ENIIM 0 ¼ 11/30/15 997 1,021,163 1.930%
FBAVP Float 12/29/49 1,253 1,005,290 1.900%
PORTEL 4 ⅛ 08/28/14 1,000 999,999 1.890%
SALZGT 1 ⅛ 10/06/16 1,001 999,999 1.890%
GFCFP 2 ⅛ 01/01/16 6,609 915,343 1.730%

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

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