• 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

61.7170 EUR 0.1320 0.21%

As of 04:26:49 ET on 11/24/2014.

Snapshot for HAIG Select Formel 50 (HLX0)

Open: 61.7170 High - Low: 61.7170 - 61.7170 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 59.2450 - 62.8100 Beta vs DAX: 0.4928

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  • HLX0:GR 61.7170
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61.5850
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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 2014-11-24) 62.1900
Assets (M) (on 2014-11-24) 34.6750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.6228
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 +2.78% 1-Year +2.76%
3-Month -0.13% 3-Year +6.71%
Year To Date +2.20% 5-Year +2.09%
Expense Ratio -

Top Fund Holdings for HLX0

Filing Date: 09/23/2014
Name Position Value % of Total
iShares JP Morgan $ Emerging M 72,621 6,363,392 17.920%
iShares Global Inflation Linke 42,192 4,918,135 13.850%
Amundi ETF S&P 500 EUR Hedged 94,384 4,765,442 13.420%
db x-trackers MSCI Emerging Ma 140,668 4,442,301 12.510%
db x-trackers MSCI EUROPE INDE 74,362 3,444,470 9.700%
ComStage ETF MSCI Europe TRN U 69,424 3,213,655 9.050%
iShares S&P 500 GBP Hedged UCI 21,942 1,271,258 3.580%
Amundi ETF Japan Topix Eur Hed 6,120 1,040,443 2.930%

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

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