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

HAIG Balance - First Euro Invest

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HALBFEI:LX

160.55 EUR 0.56 0.35%

As of 00:59:30 ET on 07/23/2014.

Snapshot for HAIG Balance - First Euro Invest (HALBFEI)

Year To Date: +3.02% 3-Month: +1.15% 3-Year: +4.59% 52-Week Range: 148.81 - 161.28
1-Month: -0.25% 1-Year: +7.18% 5-Year: +5.32% Beta vs LUXXX: 0.47

Mutual Fund Chart for HALBFEI

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  • HALBFEI:LX 160.55
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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 2014-07-23) 160.55
Assets (M) (on 2014-07-23) 21.75
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: 07/22/2014
Name Position Value % of Total
TKAGR 4 08/27/18 800 860,299 3.970%
SGL 4 ⅞ 01/15/21 800 838,629 3.870%
Allianz SE 5,935 764,951 3.530%
Linde AG 4,954 758,450 3.500%
Muenchener Rueckversicherungs 3,902 637,098 2.940%
Nestle SA 9,896 565,587 2.610%
TELEFO 4.797 02/21/18 499 563,420 2.600%
Siemens AG 5,887 548,251 2.530%
GS 4 ⅜ 03/16/17 499 543,917 2.510%
LANDER 2 ⅞ 02/09/16 499 520,080 2.400%

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

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