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HAIG MB - Flex Plus

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HAMBFLP:LX
57.96
EUR
0.05
0.09%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
57.55 - 59.65
1 Yr Return
-0.10%
YTD Return
1.00%
Previous Close
57.91
52Wk Range
57.55 - 59.65
1 Yr Return
-0.10%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
57.96
Total Assets (m EUR) (on 09/04/2015)
28.485
Inception Date
12/19/2005
Last Dividend (on 03/09/2015)
0.5
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
DZBK Float 12/29/49 2.50 k 2.34 m 8.22
Ecology Bond 11.50 k 1.24 m 4.34
ASSETS Special Opportunities U 7.00 k 960.68 k 3.37
GABFIN 2 11/26/16 600.00 660.60 k 2.32
TOYOTA 2 ¼ 08/31/16 5.50 k 621.84 k 2.18
SYNNVX Float 10/02/17 600.00 600.74 k 2.11
VTGR 5 01/29/49 600.00 590.25 k 2.07
RHMGR 4 09/22/17 500.00 541.07 k 1.90
FNTNGR 7 ⅛ 04/20/16 500.00 520.50 k 1.83
BAYNGR Float 04/04/16 500.00 500.91 k 1.76
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500