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

HAIG Balance - First Euro Invest

+ Add to Watchlist

HALBFEI:LX

157.72 EUR 0.34 0.22%

As of 00:59:30 ET on 04/17/2014.

Snapshot for HAIG Balance - First Euro Invest (HALBFEI)

Year To Date: +1.20% 3-Month: +0.59% 3-Year: +4.61% 52-Week Range: 144.88 - 158.79
1-Month: +1.39% 1-Year: +6.90% 5-Year: +5.57% Beta vs LUXXX: 0.46

Mutual Fund Chart for HALBFEI

No chart data available.
  • HALBFEI:LX 157.72
  • 1M
  • 1Y
Interactive HALBFEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 157.72
Assets (M) (on 2014-04-17) 21.38
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: 04/14/2014
Name Position Value % of Total
TKAGR 4 08/27/18 798 838,488 3.920%
SGL 4 ⅞ 01/15/21 796 823,515 3.850%
Allianz SE 6,006 716,565 3.350%
Linde AG 4,960 710,148 3.320%
Muenchener Rueckversicherungs 3,977 637,422 2.980%
Siemens AG 6,043 579,669 2.710%
TELEFO 4.797 02/21/18 499 562,557 2.630%
Nestle SA 10,055 554,001 2.590%
GS 4 ⅜ 03/16/17 500 545,445 2.550%
LANDER 2 ⅞ 02/09/16 500 524,055 2.450%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil