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

HAIG MB - Flex Plus

+ Add to Watchlist

HAMBFLP:LX

57.80 EUR 0.03 0.05%

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

Snapshot for HAIG MB - Flex Plus (HAMBFLP)

Year To Date: +0.28% 3-Month: -0.14% 3-Year: +1.70% 52-Week Range: 56.14 - 58.28
1-Month: +0.31% 1-Year: +2.09% 5-Year: +4.82% Beta vs LUXXX: 0.37

Mutual Fund Chart for HAMBFLP

No chart data available.
  • HAMBFLP:LX 57.80
  • 1M
  • 1Y
Interactive HAMBFLP 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 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 2014-04-17) 57.80
Assets (M) (on 2014-04-17) 27.11
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for HAMBFLP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-08) 0.50
Dividend Yield (ttm) 0.87

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 1.93

Top Fund Holdings for HAMBFLP

Filing Date: 02/28/2014
Name Position Value % of Total
DZBK Float 11/29/49 2,250 1,937,475 7.054%
Ecology Bond 12,200 1,271,118 4.628%
ASSETS Special Opportunities U 7,000 933,240 3.398%
GABFIN 2 11/26/16 600 606,450 2.208%
VW Float 09/11/14 600 600,473 2.186%
BMW Float 12/03/14 600 600,195 2.185%
GEAGP 4 ¼ 04/21/16 550 584,183 2.127%
FNTNGR 7 ⅛ 04/20/16 500 550,550 2.005%
RHMGR 4 09/22/17 500 542,550 1.975%
RHK 3 ⅞ 03/11/16 500 526,750 1.918%

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