Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

H&A Lux Fonds - Formel 25

+ Add to Watchlist

HALSF25:LX

86.84 EUR 0.06 0.07%

As of 00:59:30 ET on 03/05/2015.

Snapshot for H&A Lux Fonds - Formel 25 (HALSF25)

Year To Date: +4.82% 3-Month: +4.39% 3-Year: +5.61% 52-Week Range: 79.79 - 86.85
1-Month: +2.14% 1-Year: +7.69% 5-Year: +4.70% Beta vs LUXXX: 0.43

Mutual Fund Chart for HALSF25

No chart data available.
  • HALSF25:LX 86.84
  • 1M
  • 1Y
Interactive HALSF25 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 HALSF25

HAIG Select Formel 25 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in stock funds, bond funds, money market funds and balanced funds. The Fund may invest up to 35% of its assets in international stock funds.

Inception Date: 10-01-1998 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HALSF25

NAV (on 2015-03-05) 86.84
Assets (M) (on 2015-03-05) 28.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HALSF25

No dividends reported

Fees & Expenses for HALSF25

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for HALSF25

Filing Date: 02/26/2015
Name Position Value % of Total
iShares Euro Aggregate Bond UC 20,836 2,541,308 8.920%
UBS ETF-Markit iBoxx EURO Liqu 21,013 2,102,562 7.380%
Threadneedle Focus Investment 1,366,810 1,754,984 6.160%
CSR Bond Plus OP 13,819 1,643,873 5.770%
db x-trackers MSCI EUROPE INDE 31,747 1,641,024 5.760%
LRI OptoFlex 1,399 1,555,554 5.460%
BlackRock Strategic Funds - Fi 11,887 1,433,047 5.030%
H & A Wandelanleihen Europa 24,101 1,401,708 4.920%
iShares Core DAX UCITS ETF DE 12,977 1,267,805 4.450%
Tweedy Browne Value Funds - Tw 13,718 1,182,335 4.150%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil