• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

H&A - WWK Select Bonds

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HAWSBCI:LX

12.01 EUR 0.01 0.08%

As of 00:59:30 ET on 11/26/2014.

Snapshot for H&A - WWK Select Bonds (HAWSBCI)

Year To Date: +8.20% 3-Month: +1.69% 3-Year: - 52-Week Range: 11.10 - 12.01
1-Month: +0.67% 1-Year: +7.53% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for HAWSBCI

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  • HAWSBCI:LX 12.01
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Fund Profile & Information for HAWSBCI

H&A - WWK Select Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve positive growth. The Fund invests mainly in government bonds and Pfandbriefe. The Fund also invests in corporate bonds, bank credits and bonds issued in emerging markets. The main currency of the assets will be euro.

Inception Date: 01-11-2012 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HAWSBCI

NAV (on 2014-11-26) 12.01
Assets (M) (on 2014-11-26) 12.12
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for HAWSBCI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-06) 0.30
Dividend Yield (ttm) 2.50

Fees & Expenses for HAWSBCI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for HAWSBCI

Filing Date: 03/31/2014
Name Position Value % of Total
ABBEY 4 ¼ 04/12/21 1,000 1,179,659 10.336%
BPCECB 4 03/23/22 1,000 1,167,657 10.231%
CRH 3.6 03/08/24 1,000 1,139,772 9.987%
SPABOL 2 ¾ 02/01/19 1,000 1,081,038 9.472%
SANTAN 2 ⅞ 01/30/18 1,000 1,058,937 9.278%
CFF 4 ¼ 01/19/22 800 945,762 8.287%
SOCSFH 4 01/18/22 500 586,031 5.135%
RBS 3 ⅞ 10/19/20 500 575,914 5.046%
SNSSNS 3 ½ 09/28/20 500 558,470 4.893%
BBVASM 3 ½ 01/24/21 500 550,418 4.823%

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

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