• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HAIG Select Formel 50

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HLX0:GR

62.2510 EUR 0.0310 0.05%

As of 02:25:41 ET on 09/12/2014.

Snapshot for HAIG Select Formel 50 (HLX0)

Open: 62.2510 High - Low: 62.2510 - 62.2510 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 58.5070 - 62.8100 Beta vs DAX: 0.4893

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  • HLX0:GR 62.2510
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62.2200
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Fund Profile & Information for HLX0

HAIG Select Formel 50 is an open-end fund incorporated in Luxembourg. The objective of the Fund is growth and income. The Fund invests in a global mix of equity funds, index funds, fixed income funds, money market funds, as well as exchange traded funds. The Fund can only invest up to a maximum of 65 percent in equity funds at all times. The Fund can also directly invest in securities.

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

Fundamentals for HLX0

NAV (on 2014-09-12) 62.5200
Assets (M) (on 2014-09-12) 35.5215
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.6050
Fund Leveraged N

Dividends for HLX0

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-06) 0.3400
Dividend Yield (ttm) -%

Performance for HLX0

1-Month +2.58% 1-Year +6.41%
3-Month -0.13% 3-Year +6.49%
Year To Date +3.30% 5-Year +2.75%
Expense Ratio -

Top Fund Holdings for HLX0

Filing Date: 09/10/2014
Name Position Value % of Total
iShares JP Morgan $ Emerging M 72,341 6,366,718 17.980%
Amundi ETF S&P 500 EUR Hedged 91,614 4,621,005 13.050%
iShares Global Inflation Linke 30,045 3,484,344 9.840%
db x-trackers MSCI EUROPE INDE 73,087 3,424,147 9.670%
ComStage ETF MSCI Europe TRN U 68,247 3,193,982 9.020%
UBS Lux Bond SICAV - Convert G 13,609 1,476,597 4.170%
Tweedy Browne Value Funds - Tw 16,200 1,370,367 3.870%
iShares S&P 500 EUR Hedged UCI 28,410 1,271,219 3.590%

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

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