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HAIG MB - Flex Plus

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HAMBFLP:LX
56.31
EUR
0.09
0.16%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
56.00 - 59.65
1 Yr Return
-3.75%
YTD Return
-2.10%
Previous Close
56.40
52Wk Range
56.00 - 59.65
1 Yr Return
-3.56%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
56.31
Total Assets (m EUR) (on 02/08/2016)
26.854
Inception Date
12/19/2005
Last Dividend (on 03/09/2015)
0.5
Dividend Indicated Gross Yield
0.89%
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 2.52 k 2.36 m 8.67
Ecology Bond 11.50 k 1.23 m 4.52
ASSETS Special Opportunities U 7.00 k 898.31 k 3.31
GABFIN 2 11/26/16 600.00 608.31 k 2.24
SYNNVX Float 10/02/17 600.00 600.06 k 2.21
VTGR 5 01/29/49 600.00 589.65 k 2.17
TOYOTA 2 ¼ 08/31/16 5.50 k 578.92 k 2.13
COKGR 0 ⅞ 03/27/19 500.00 550.58 k 2.03
RHMGR 4 09/22/17 500.00 530.80 k 1.95
FNTNGR 7 ⅛ 04/20/16 500.00 510.50 k 1.88
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