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

HAIG Balance - First Euro Invest

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HALBFEI:LX

161.40 EUR 0.33 0.20%

As of 00:59:30 ET on 09/19/2014.

Snapshot for HAIG Balance - First Euro Invest (HALBFEI)

Year To Date: +3.56% 3-Month: +0.44% 3-Year: +7.16% 52-Week Range: 151.12 - 161.40
1-Month: +1.46% 1-Year: +6.39% 5-Year: +4.76% Beta vs LUXXX: 0.47

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  • HALBFEI:LX 161.40
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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 2014-09-19) 161.40
Assets (M) (on 2014-09-19) 21.86
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: 09/10/2014
Name Position Value % of Total
SGLGR 4 ⅞ 01/15/21 902 926,440 4.240%
TKAGR 4 08/27/18 800 863,075 3.950%
Allianz SE 5,979 799,710 3.660%
Linde AG 4,951 762,565 3.490%
Muenchener Rueckversicherungs 3,977 609,615 2.790%
Nestle SA 10,038 592,135 2.710%
Siemens AG 6,004 587,765 2.690%
TELEFO 4.797 02/21/18 500 565,915 2.590%
GS 4 ⅜ 03/16/17 499 546,250 2.500%
LANDER 2 ⅞ 02/09/16 500 520,030 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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