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

H & A Lux Wandelanleihen Fonds

+ Add to Watchlist

HAIGWCI:LX

57.16 EUR 0.11 0.19%

As of 00:59:30 ET on 04/17/2014.

Snapshot for H & A Lux Wandelanleihen Fonds (HAIGWCI)

Year To Date: +2.24% 3-Month: +0.85% 3-Year: +4.86% 52-Week Range: 51.97 - 57.67
1-Month: +1.15% 1-Year: +9.49% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for HAIGWCI

No chart data available.
  • HAIGWCI:LX 57.16
  • 1M
  • 1Y
Interactive HAIGWCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 57.16
Assets (M) (on 2014-04-17) 52.46
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for HAIGWCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-20) 1.66
Dividend Yield (ttm) 2.90

Fees & Expenses for HAIGWCI

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

Top Fund Holdings for HAIGWCI

Filing Date: 04/14/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 2,009 2,705,461 5.170%
ENIIM 0 ⅝ 01/18/16 1,701 1,842,016 3.520%
TECFP 0 ½ 01/01/16 14,931 1,381,512 2.640%
AABAR 4 05/27/16 1,012 1,234,988 2.360%
MHGNO 2 ⅜ 05/08/18 981 1,114,629 2.130%
Celesio AG 42,947 1,062,299 2.030%
ENIIM 0 ¼ 11/30/15 1,000 1,030,900 1.970%
SALZGT 1 ⅛ 10/06/16 1,003 994,270 1.900%
FBAVP Float 12/29/49 1,228 973,338 1.860%
ARTEMI 4 ¼ 01/01/15 15,567 889,610 1.700%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil