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

H & A Lux Wandelanleihen Fonds

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HAIGWCI:LX

55.89 EUR 0.08 0.14%

As of 00:59:30 ET on 09/18/2014.

Snapshot for H & A Lux Wandelanleihen Fonds (HAIGWCI)

Year To Date: +3.08% 3-Month: -0.92% 3-Year: +9.13% 52-Week Range: 54.25 - 58.49
1-Month: +1.29% 1-Year: +6.26% 5-Year: - Beta vs LUXXX: 0.47

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  • HAIGWCI:LX 55.89
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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 2014-09-18) 55.89
Assets (M) (on 2014-09-18) 50.12
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) 3.29

Fees & Expenses for HAIGWCI

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

Top Fund Holdings for HAIGWCI

Filing Date: 09/10/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 2,722 3,599,337 7.070%
ENIIM 0 ⅝ 01/18/16 1,703 1,853,124 3.640%
TECFP 0 ½ 01/01/16 15,054 1,318,569 2.590%
MHGNO 2 ⅜ 05/08/18 1,011 1,252,386 2.460%
AABAR 4 05/27/16 1,027 1,170,930 2.300%
ENIIM 0 ¼ 11/30/15 1,003 1,028,382 2.020%
SALZGT 1 ⅛ 10/06/16 1,004 997,836 1.960%
FBAVP Float 12/29/49 1,253 977,472 1.920%
GFCFP 2 ⅛ 01/01/16 6,631 936,744 1.840%
BALHOL 1 ½ 11/17/16 1,003 911,289 1.790%

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

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