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

H&A Lux Fonds - Formel 25

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HALSF25:LX

84.70 EUR 0.12 0.14%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.23% 3-Month: +4.50% 3-Year: +5.44% 52-Week Range: 79.53 - 84.88
1-Month: +2.28% 1-Year: +6.01% 5-Year: +4.48% Beta vs LUXXX: 0.43

Mutual Fund Chart for HALSF25

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  • HALSF25:LX 84.70
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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 2015-01-29) 84.70
Assets (M) (on 2015-01-29) 27.90
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: 11/30/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 21,016 2,502,875 9.220%
CSR Bond Plus OP 13,820 1,677,632 6.180%
db x-trackers MSCI EUROPE INDE 31,889 1,498,467 5.520%
BlackRock Strategic Funds - Fi 11,916 1,417,029 5.220%
Julius Baer Multibond - Absolu 10,322 1,365,451 5.030%
Morgan Stanley Investment Fund 36,145 1,303,015 4.800%
Threadneedle Focus Investment 933,942 1,189,001 4.380%
UBS Lux Bond SICAV - Convert G 7,456 1,153,711 4.250%
iShares Core DAX UCITS ETF DE 13,011 1,153,711 4.250%
Tweedy Browne Value Funds - Tw 13,462 1,131,994 4.170%

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

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