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

HAIG Balance - First Euro Invest

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HALBFEI:LX

171.74 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for HAIG Balance - First Euro Invest (HALBFEI)

Year To Date: +5.91% 3-Month: +1.21% 3-Year: +8.27% 52-Week Range: 155.82 - 173.57
1-Month: -0.08% 1-Year: +7.42% 5-Year: +5.63% Beta vs LUXXX: 0.44

Mutual Fund Chart for HALBFEI

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  • HALBFEI:LX 171.74
  • 1M
  • 1Y
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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 2015-05-26) 171.74
Assets (M) (on 2015-05-26) 23.26
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: 12/31/2014
Name Position Value % of Total
Allianz SE 6,000 835,500 3.804%
Linde AG 5,000 779,250 3.548%
Muenchener Rueckversicherungs- 4,000 670,400 3.052%
PRIME VALUES Income 4,500 643,950 2.932%
Nestle SA 10,000 607,700 2.767%
H&A Rendite Plus 5,000 604,850 2.754%
Siemens AG 6,000 569,100 2.591%
LANDER 2 ⅞ 02/09/16 500 516,125 2.350%
MUNHYP 2 ½ 01/11/16 500 512,750 2.334%
Daimler AG 7,300 511,292 2.328%

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

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