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

HAIG Balance - First Euro Invest

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HALBFEI:LX

159.88 EUR 0.06 0.04%

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

Snapshot for HAIG Balance - First Euro Invest (HALBFEI)

Year To Date: +2.59% 3-Month: -0.29% 3-Year: +6.86% 52-Week Range: 151.12 - 161.56
1-Month: -0.25% 1-Year: +4.98% 5-Year: +4.53% Beta vs LUXXX: 0.47

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  • HALBFEI:LX 159.88
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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 2014-09-30) 159.88
Assets (M) (on 2014-09-30) 21.66
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: 09/19/2014
Name Position Value % of Total
Allianz SE 5,953 824,122 3.770%
Linde AG 4,975 778,216 3.560%
SGLGR 4 ⅞ 01/15/21 0 0 4.210%
Muenchener Rueckversicherungs 3,927 614,266 2.810%
Siemens AG 6,057 585,848 2.680%
Nestle SA 10,010 583,662 2.670%
LANDER 2 ⅞ 02/09/16 501 520,268 2.380%

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

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