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

242.20 EUR 3.18 1.30%

As of 00:59:30 ET on 04/20/2015.

Snapshot for HAIG Return - Global (HARGLEQ)

Year To Date: +12.11% 3-Month: +7.71% 3-Year: +12.90% 52-Week Range: 198.13 - 247.75
1-Month: -0.94% 1-Year: +22.74% 5-Year: +9.51% Beta vs LUXXX: 0.53

Mutual Fund Chart for HARGLEQ

No chart data available.
  • HARGLEQ:LX 242.20
  • 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 2015-04-20) 242.20
Assets (M) (on 2015-04-20) 56.65
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: 02/27/2015
Name Position Value % of Total
PGB 2 ⅞ 10/15/25 3,000 3,291,450 6.140%
T 2 ½ 05/15/24 2,500 2,320,599 4.329%
SPGB 4.65 07/30/25 1,750 2,308,504 4.307%
T 2 ⅜ 08/15/24 2,500 2,296,298 4.284%
PGB 5.65 02/15/24 1,500 1,990,148 3.713%
SPGB 2 ¾ 10/31/24 1,000 1,133,160 2.114%
Novartis AG 12,000 1,101,880 2.056%
MBONO 7 ¾ 11/23/34 150,000 1,061,084 1.979%
HeidelbergCement AG 15,000 1,060,800 1.979%
Deutsche Post AG 35,000 1,059,625 1.977%

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