• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

HAIG premium Fund FIS

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HAIPCII:LX

116.74 EUR 1.30 1.13%

As of 00:59:30 ET on 12/19/2014.

Snapshot for HAIG premium Fund FIS (HAIPCII)

Year To Date: -0.17% 3-Month: -8.09% 3-Year: +9.67% 52-Week Range: 115.44 - 128.66
1-Month: -3.85% 1-Year: +1.15% 5-Year: +3.46% Beta vs LUXXX: 0.46

Mutual Fund Chart for HAIPCII

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  • HAIPCII:LX 116.74
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Fund Profile & Information for HAIPCII

HAIG premium Fund FIS is an open-end fund incorporated in Luxembourg. The Fund's objective is the highest possible value increase in Euro. The Fund invests worldwide in fixed and variable income and related securities as well as equities, real estate trust, income trusts, other funds and in a broad range of similar assets individual securities.

Inception Date: 07-07-2009 Telephone: Tel +352 45 13 14 500
Managers: CURT STEFFEN WALKER
Web Site: www.haig.lu

Fundamentals for HAIPCII

NAV (on 2014-12-19) 116.74
Assets (M) (on 2014-12-19) 23.57
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for HAIPCII

No dividends reported

Fees & Expenses for HAIPCII

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HAIPCII

Holding Data Unavailable.

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

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