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

HAIG Return - Global

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HARGLEQ:LX

234.26 EUR 0.89 0.38%

As of 00:59:30 ET on 01/27/2015.

Snapshot for HAIG Return - Global (HARGLEQ)

Year To Date: +8.44% 3-Month: +12.76% 3-Year: +13.44% 52-Week Range: 192.17 - 234.26
1-Month: +8.80% 1-Year: +20.45% 5-Year: +10.59% Beta vs LUXXX: 0.54

Mutual Fund Chart for HARGLEQ

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  • HARGLEQ:LX 234.26
  • 1M
  • 1Y
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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 2015-01-27) 234.26
Assets (M) (on 2015-01-27) 48.83
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: 10/31/2014
Name Position Value % of Total
SPGB 4.65 07/30/25 1,750 2,142,149 5.071%
T 2 ½ 05/15/24 2,500 2,016,496 4.774%
PGB 5.65 02/15/24 1,500 1,775,093 4.202%
SPGB 4.2 01/31/37 1,500 1,719,848 4.071%
PGB 4.1 04/15/37 1,500 1,471,028 3.482%
DBR 1 ½ 05/15/24 1,000 1,063,660 2.518%
SPGB 2 ¾ 10/31/24 1,000 1,052,145 2.491%
MBONO 7 ¾ 11/23/34 150,000 1,026,793 2.431%
MBONO 7 ½ 06/03/27 150,000 986,285 2.335%
Apple Inc 10,000 847,635 2.007%

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

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