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

HAIG Balance - First Euro Invest

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HALBFEI:LX

160.05 EUR 0.38 0.24%

As of 00:59:30 ET on 07/31/2014.

Snapshot for HAIG Balance - First Euro Invest (HALBFEI)

Year To Date: +2.94% 3-Month: +0.94% 3-Year: +4.75% 52-Week Range: 148.81 - 161.28
1-Month: +0.06% 1-Year: +7.35% 5-Year: +5.18% Beta vs LUXXX: 0.47

Mutual Fund Chart for HALBFEI

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  • HALBFEI:LX 160.05
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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 2014-07-31) 160.05
Assets (M) (on 2014-07-31) 21.68
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: 07/30/2014
Name Position Value % of Total
TKAGR 4 08/27/18 800 860,508 3.960%
SGL 4 ⅞ 01/15/21 799 838,778 3.860%
Linde AG 4,986 780,107 3.590%
Allianz SE 6,074 773,588 3.560%
Muenchener Rueckversicherungs 4,029 656,246 3.020%
Nestle SA 10,110 567,153 2.610%
TELEFO 4.797 02/21/18 500 564,980 2.600%
Siemens AG 6,036 560,634 2.580%
GS 4 ⅜ 03/16/17 500 545,423 2.510%
LANDER 2 ⅞ 02/09/16 501 521,520 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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