Error: Could not add to watchlist. X

HAIG MB - Flex Plus

+ Watchlist
HAMBFLP:LX
59.11
EUR
0.11
0.19%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
57.55 - 59.65
1 Yr Return
2.02%
YTD Return
3.01%
Previous Close
59.22
52Wk Range
57.55 - 59.65
1 Yr Return
2.02%
YTD Return
3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
59.11
Total Assets (m EUR) (on 07/28/2015)
28.377
Inception Date
12/19/2005
Last Dividend (on 03/09/2015)
0.5
Dividend Indicated Gross Yield
0.85%
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 2.50 k 2.36 m 8.41
Ecology Bond 11.50 k 1.26 m 4.48
ASSETS Special Opportunities U 7.00 k 1.01 m 3.58
GABFIN 2 11/26/16 600.00 649.87 k 2.31
TOYOTA 2 ¼ 08/31/16 5.50 k 647.85 k 2.31
SYNNVX Float 10/02/17 600.00 601.14 k 2.14
RHMGR 4 09/22/17 500.00 547.56 k 1.95
FNTNGR 7 ⅛ 04/20/16 500.00 527.50 k 1.88
ASSETS Special Opportunities U 5.50 k 502.87 k 1.79
BAYNGR Float 04/04/16 500.00 500.98 k 1.78
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