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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

59.27 EUR 0.05 0.08%

As of 00:59:30 ET on 03/27/2015.

Snapshot for HAIG MB - Flex Plus (HAMBFLP)

Year To Date: +2.42% 3-Month: +2.40% 3-Year: +3.75% 52-Week Range: 57.55 - 59.42
1-Month: -0.12% 1-Year: +2.85% 5-Year: +2.65% Beta vs LUXXX: 0.36

Mutual Fund Chart for HAMBFLP

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  • HAMBFLP:LX 59.27
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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 2015-03-27) 59.27
Assets (M) (on 2015-03-27) 27.55
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) 0.84

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: 01/30/2015
Name Position Value % of Total
DZBK Float 11/29/49 2,500 2,123,450 7.678%
Ecology Bond 12,200 1,336,998 4.834%
ASSETS Special Opportunities U 7,000 917,140 3.316%
SYNNVX Float 10/02/17 600 601,341 2.174%
GABFIN 2 11/26/16 600 590,850 2.136%
RHMGR 4 09/22/17 500 547,863 1.981%
FNTNGR 7 ⅛ 04/20/16 500 531,968 1.924%
VTGR 5 01/29/49 500 506,318 1.831%
BAYNGR Float 04/04/16 500 501,310 1.813%
MCFP Float 09/05/16 500 500,455 1.810%

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

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