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

HAIG Balance - First Euro Invest

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HALBFEI:LX

158.62 EUR 0.11 0.07%

As of 00:59:30 ET on 04/24/2014.

Snapshot for HAIG Balance - First Euro Invest (HALBFEI)

Year To Date: +1.85% 3-Month: +1.24% 3-Year: +4.67% 52-Week Range: 144.88 - 158.79
1-Month: +1.53% 1-Year: +8.22% 5-Year: +5.81% Beta vs LUXXX: 0.46

Mutual Fund Chart for HALBFEI

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  • HALBFEI:LX 158.62
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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 2014-04-24) 158.62
Assets (M) (on 2014-04-24) 21.50
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: 04/17/2014
Name Position Value % of Total
TKAGR 4 08/27/18 800 840,234 3.930%
SGL 4 ⅞ 01/15/21 794 823,130 3.850%
Linde AG 4,973 711,954 3.330%
Allianz SE 5,929 709,816 3.320%
Muenchener Rueckversicherungs 3,870 641,400 3.000%
Siemens AG 5,935 579,398 2.710%
TELEFO 4.797 02/21/18 499 562,294 2.630%
Nestle SA 9,921 547,328 2.560%
GS 4 ⅜ 03/16/17 500 545,190 2.550%
LANDER 2 ⅞ 02/09/16 500 523,810 2.450%

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

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