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

HAIG Return - Global

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HARGLEQ:LX

209.76 EUR 0.61 0.29%

As of 00:59:30 ET on 09/29/2014.

Snapshot for HAIG Return - Global (HARGLEQ)

Year To Date: +6.05% 3-Month: +1.39% 3-Year: +12.62% 52-Week Range: 186.24 - 210.55
1-Month: +0.84% 1-Year: +11.30% 5-Year: +8.89% Beta vs LUXXX: 0.58

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  • HARGLEQ:LX 209.76
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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 2014-09-29) 209.76
Assets (M) (on 2014-09-29) 41.94
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: 07/31/2014
Name Position Value % of Total
SPGB 4.65 07/30/25 1,750 2,065,630 4.964%
PGB 5.65 02/15/24 1,500 1,748,708 4.202%
Deutsche Post AG 50,000 1,219,750 2.931%
US DOLLAR SPOT 1,548 1,157,290 2.781%
Airbus Group NV 25,000 1,125,000 2.703%
T 2 ½ 05/15/24 1,500 1,115,633 2.681%
Apple Inc 14,000 1,027,002 2.468%
TURKGB 6.3 02/14/18 3,000 989,981 2.379%
PGB 4.1 04/15/37 1,000 959,228 2.305%
Novartis AG 14,000 924,322 2.221%

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

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