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  • 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

61.8960 EUR 0.4370 0.71%

As of 09:15:02 ET on 01/27/2015.

Snapshot for HAIG Select Formel 50 (HLX0)

Open: 61.7470 High - Low: 61.8960 - 61.7140 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 59.3560 - 62.8100 Beta vs DAX: 0.4820

ETF Chart for HLX0

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  • HLX0:GR 61.8960
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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 2015-01-27) 62.2000
Assets (M) (on 2015-01-27) 33.1937
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.6262
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 +0.58% 1-Year +2.20%
3-Month +2.78% 3-Year +5.47%
Year To Date +0.40% 5-Year +1.81%
Expense Ratio -

Top Fund Holdings for HLX0

Filing Date: 01/20/2015
Name Position Value % of Total
ComStage ETF Commerzbank EONIA 64,731 6,680,520 19.800%
PIMCO Euro Short Maturity Sour 65,013 6,596,170 19.550%
Lyxor UCITS ETF Euro Stoxx 50 204,228 6,589,422 19.530%
db x-trackers MSCI EUROPE INDE 91,606 4,430,062 13.130%
Amundi ETF Japan Topix Eur Hed 24,686 4,426,688 13.120%
Amundi ETF S&P 500 EUR Hedged 86,195 4,413,192 13.080%

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

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