• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HAIG Return - Global

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HARGLEQ:LX

205.39 EUR 0.50 0.24%

As of 00:59:30 ET on 07/28/2014.

Snapshot for HAIG Return - Global (HARGLEQ)

Year To Date: +4.10% 3-Month: +3.24% 3-Year: +8.79% 52-Week Range: 186.07 - 210.06
1-Month: -0.89% 1-Year: +8.66% 5-Year: +9.16% Beta vs LUXXX: 0.56

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  • HARGLEQ:LX 205.39
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Fund Profile & Information for HARGLEQ

HAIG Return Global is an open-end investment fund established in Luxembourg. The Fund's objective is growth. The Fund invests in equity and debt securities of companies located in an OECD member country.

Inception Date: 12-21-2001 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HARGLEQ

NAV (on 2014-07-28) 205.39
Assets (M) (on 2014-07-28) 41.69
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for HARGLEQ

No dividends reported

Fees & Expenses for HARGLEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for HARGLEQ

Filing Date: 05/30/2014
Name Position Value % of Total
SPGB 4.65 07/30/25 1,750 2,014,250 5.098%
PGB 4.1 04/15/37 2,000 1,918,600 4.856%
US DOLLAR SPOT 2,476 1,818,338 4.602%
PGB 5.65 02/15/24 1,500 1,754,250 4.440%
Deutsche Post AG 50,000 1,355,250 3.430%
Airbus Group NV 25,000 1,316,250 3.331%
SPGB 4.2 01/31/37 1,000 1,059,800 2.682%
Volkswagen AG 5,000 976,500 2.471%
Draegerwerk AG & Co KGaA 2,250 938,475 2.375%
Novartis AG 14,000 927,061 2.346%

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

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