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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

H&A Lux Equities - Stabilitatswahrungen

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HASTABA:LX

89.57 EUR 0.38 0.42%

As of 00:59:30 ET on 04/24/2015.

Snapshot for H&A Lux Equities - Stabilitatswahrungen (HASTABA)

Year To Date: +5.34% 3-Month: +0.63% 3-Year: - 52-Week Range: 84.88 - 90.78
1-Month: +0.76% 1-Year: +7.22% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for HASTABA

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  • HASTABA:LX 89.57
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Fund Profile & Information for HASTABA

H&A Stabilitatswahrungen is an open-end fund incorporated in Luxembourg. The Fund's objective is to continously achieve higher yield than main European government bonds with lower volatility. The Fund invests its assets primarily in global bonds (including those issued in the emerging markets countries).

Inception Date: 11-23-2012 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HASTABA

NAV (on 2015-04-24) 89.57
Assets (M) (on 2015-04-24) 16.47
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for HASTABA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-05) 1.73
Dividend Yield (ttm) 1.93

Fees & Expenses for HASTABA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HASTABA

Filing Date: 09/30/2014
Name Position Value % of Total
MBONO 8 ½ 12/13/18 285,000 1,889,233 11.257%
ACGB 3 ¼ 10/21/18 2,600 1,812,965 10.803%
SAGB 8 ¼ 09/15/17 24,500 1,765,081 10.517%
POLGB 5 ¼ 10/25/20 6,200 1,710,053 10.190%
NGB 4 ¼ 05/19/17 13,000 1,699,257 10.125%
NZGB 6 04/15/15 2,600 1,613,049 9.612%
DGB 3 11/15/21 10,000 1,571,386 9.363%
SGB 3 ¾ 08/12/17 13,000 1,551,265 9.243%
SIGB 2 ½ 06/01/19 2,100 1,355,384 8.076%
BRAZIL 8 ½ 01/05/24 4,150 1,271,410 7.576%

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

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