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

HAIG Balance - First Euro Invest

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HALBFEI:LX

159.67 EUR 0.37 0.23%

As of 00:59:30 ET on 08/22/2014.

Snapshot for HAIG Balance - First Euro Invest (HALBFEI)

Year To Date: +2.45% 3-Month: +0.01% 3-Year: +6.77% 52-Week Range: 148.81 - 161.28
1-Month: -0.20% 1-Year: +6.66% 5-Year: +4.90% Beta vs LUXXX: 0.47

Mutual Fund Chart for HALBFEI

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  • HALBFEI:LX 159.67
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Fund Profile & Information for HALBFEI

HAIG Balance - First Euro Invest is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equity and equity-related securities denominated in euros, Japanese Yen, United States Dollars, or Swiss Francs. These equities will be from companies with the greatest long-term growth potential.

Inception Date: 01-21-2002 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HALBFEI

NAV (on 2014-08-22) 159.67
Assets (M) (on 2014-08-22) 21.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HALBFEI

No dividends reported

Fees & Expenses for HALBFEI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HALBFEI

Filing Date: 08/14/2014
Name Position Value % of Total
SGL 4 ⅞ 01/15/21 890 899,593 4.190%
TKAGR 4 08/27/18 798 854,506 3.980%
Allianz SE 5,943 755,744 3.520%
Linde AG 5,032 745,009 3.470%
Muenchener Rueckversicherungs 3,981 599,013 2.790%
Nestle SA 9,927 568,955 2.650%
TELEFO 4.797 02/21/18 500 564,661 2.630%
GS 4 ⅜ 03/16/17 500 545,338 2.540%
Siemens AG 5,935 545,338 2.540%
LANDER 2 ⅞ 02/09/16 499 519,574 2.420%

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

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