• 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

58.37 EUR 0.01 0.02%

As of 00:59:30 ET on 08/21/2014.

Snapshot for HAIG MB - Flex Plus (HAMBFLP)

Year To Date: +2.18% 3-Month: +0.46% 3-Year: +3.85% 52-Week Range: 56.76 - 58.43
1-Month: -0.05% 1-Year: +3.36% 5-Year: +3.83% Beta vs LUXXX: 0.37

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  • HAMBFLP:LX 58.37
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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 2014-08-21) 58.37
Assets (M) (on 2014-08-21) 28.29
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: 06/30/2014
Name Position Value % of Total
DZBK Float 11/29/49 2,357 2,074,160 7.425%
Ecology Bond 12,200 1,303,326 4.665%
ASSETS Special Opportunities U 7,000 964,460 3.452%
BMW Float 12/03/14 600 600,289 2.149%
VW Float 09/11/14 600 600,268 2.149%
GABFIN 2 11/26/16 600 592,380 2.120%
GEAGP 4 ¼ 04/21/16 550 581,130 2.080%
FNTNGR 7 ⅛ 04/20/16 500 547,500 1.960%
RHMGR 4 09/22/17 500 545,370 1.952%
COFP Float 01/29/49 600 522,720 1.871%

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

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