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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

HAIG MB - Flex Plus

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HAMBFLP:LX

59.62 EUR 0.02 0.03%

As of 00:59:30 ET on 05/28/2015.

Snapshot for HAIG MB - Flex Plus (HAMBFLP)

Year To Date: +3.02% 3-Month: +0.47% 3-Year: +4.38% 52-Week Range: 57.55 - 59.65
1-Month: +0.05% 1-Year: +2.49% 5-Year: +3.03% Beta vs LUXXX: 0.36

Mutual Fund Chart for HAMBFLP

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  • HAMBFLP:LX 59.62
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Fund Profile & Information for HAMBFLP

HAIG MB Flex Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in euro denominated fixed- and variable-interest rate fixed income, and in index and discount certificated. The Fund can also invest in securities denominated in foreign currencies.

Inception Date: 12-19-2005 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HAMBFLP

NAV (on 2015-05-28) 59.62
Assets (M) (on 2015-05-28) 28.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for HAMBFLP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.50
Dividend Yield (ttm) -

Fees & Expenses for HAMBFLP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for HAMBFLP

Filing Date: 03/31/2015
Name Position Value % of Total
DZBK Float 12/29/49 2,500 2,296,100 8.322%
Ecology Bond 12,200 1,351,150 4.897%
ASSETS Special Opportunities U 7,000 962,570 3.489%
TOYOTA 2 ¼ 08/31/16 5,500 640,314 2.321%
GABFIN 2 11/26/16 600 622,950 2.258%
SYNNVX Float 10/02/17 600 601,308 2.179%
RHMGR 4 09/22/17 500 548,113 1.987%
FNTNGR 7 ⅛ 04/20/16 500 532,000 1.928%
VTGR 5 01/29/49 500 507,375 1.839%
BAYNGR Float 04/04/16 500 501,195 1.817%

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

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