• 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

58.30 EUR 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for HAIG MB - Flex Plus (HAMBFLP)

Year To Date: +2.07% 3-Month: -0.12% 3-Year: +4.51% 52-Week Range: 57.43 - 58.53
1-Month: +0.67% 1-Year: +2.06% 5-Year: +3.18% Beta vs LUXXX: 0.36

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  • HAMBFLP:LX 58.30
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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 2014-11-21) 58.30
Assets (M) (on 2014-11-21) 28.84
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) 0.86

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: 09/30/2014
Name Position Value % of Total
DZBK Float 11/29/49 2,357 2,062,375 7.024%
Ecology Bond 12,200 1,317,234 4.486%
ASSETS Special Opportunities U 7,000 960,610 3.272%
SYNNVX Float 10/02/17 600 601,299 2.048%
BMW Float 12/03/14 600 600,246 2.044%
GABFIN 2 11/26/16 600 584,250 1.990%
GEAGP 4 ¼ 04/21/16 550 579,915 1.975%
RHMGR 4 09/22/17 500 546,065 1.860%
FNTNGR 7 ⅛ 04/20/16 500 541,538 1.844%
DICGR 5 ⅞ 05/16/16 500 502,225 1.710%

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

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