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

HAIG Return - Global

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HARGLEQ:LX

210.21 EUR 0.23 0.11%

As of 00:59:30 ET on 11/21/2014.

Snapshot for HAIG Return - Global (HARGLEQ)

Year To Date: +6.28% 3-Month: +2.28% 3-Year: +11.79% 52-Week Range: 191.03 - 210.77
1-Month: +3.06% 1-Year: +8.50% 5-Year: +8.33% Beta vs LUXXX: 0.54

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  • HARGLEQ:LX 210.21
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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 2014-11-21) 210.21
Assets (M) (on 2014-11-21) 42.31
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: 09/30/2014
Name Position Value % of Total
US DOLLAR SPOT 8,525 6,720,450 16.050%
SPGB 4.65 07/30/25 1,750 2,136,374 5.102%
T 2 ½ 05/15/24 2,500 1,977,222 4.722%
PGB 5.65 02/15/24 1,500 1,802,078 4.304%
SPGB 4.2 01/31/37 1,500 1,719,105 4.106%
PGB 4.1 04/15/37 1,500 1,522,748 3.637%
Airbus Group NV 25,000 1,213,875 2.899%
DBR 1 ½ 05/15/24 1,000 1,053,640 2.516%
MBONO 7 ¾ 11/23/34 150,000 985,489 2.354%
MBONO 7 ½ 06/03/27 150,000 951,002 2.271%

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

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