Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HAIG Return - Global

+ Add to Watchlist

HARGLEQ:LX

240.24 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for HAIG Return - Global (HARGLEQ)

Year To Date: +11.21% 3-Month: +1.75% 3-Year: +12.77% 52-Week Range: 200.57 - 247.75
1-Month: -1.20% 1-Year: +17.88% 5-Year: +9.24% Beta vs LUXXX: 0.54

Mutual Fund Chart for HARGLEQ

No chart data available.
  • HARGLEQ:LX 240.24
  • 1M
  • 1Y
Interactive HARGLEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 240.24
Assets (M) (on 2015-05-26) 56.03
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 1.78

Top Fund Holdings for HARGLEQ

Filing Date: 03/31/2015
Name Position Value % of Total
PGB 2 ⅞ 10/15/25 3,000 3,321,390 5.862%
T 2 ½ 05/15/24 2,500 2,420,035 4.271%
T 2 ⅜ 08/15/24 2,500 2,394,878 4.227%
SPGB 4.65 07/30/25 1,750 2,317,341 4.090%
T 3 ⅛ 08/15/44 2,000 2,065,876 3.646%
PGB 5.65 02/15/24 1,500 2,002,508 3.534%
PGB 4.1 04/15/37 1,500 1,955,310 3.451%
T 2 02/15/25 2,000 1,854,657 3.273%
SPGB 2 ¾ 10/31/24 1,000 1,135,440 2.004%
MBONO 7 ¾ 11/23/34 150,000 1,043,930 1.842%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil