• 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

60.3790 EUR 0.1580 0.26%

As of 02:27:31 ET on 04/17/2014.

Snapshot for HAIG Select Formel 50 (HLX0)

Open: 60.3790 High - Low: 60.3790 - 60.3790 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 56.0820 - 61.9000 Beta vs DAX: 0.4774

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  • HLX0:GR 60.3790
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60.2210
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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 2014-04-17) 60.4600
Assets (M) (on 2014-04-17) 24.7221
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.5532
Fund Leveraged N

Dividends for HLX0

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-06) 0.3400
Dividend Yield (ttm) 0.56%

Performance for HLX0

1-Month +0.63% 1-Year +4.80%
3-Month -1.05% 3-Year +3.37%
Year To Date +0.20% 5-Year +3.56%
Expense Ratio -

Top Fund Holdings for HLX0

Filing Date: 04/14/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 21,463 2,453,709 9.890%
iShares S&P 500 UCITS ETF Inc 119,568 1,565,510 6.310%
Amundi ETF Japan Topix Eur Hed 8,329 1,223,133 4.930%
SPDR Barclays Euro Aggregate B 21,764 1,218,171 4.910%
Goldman Sachs Funds SICAV - Gl 8,059 1,084,197 4.370%
Oyster Funds - European Select 579 1,037,057 4.180%
First State Investments ICVC - 541,019 1,012,248 4.080%
Ignis Absolute Return Governme 818,987 955,185 3.850%
Falcon Fund SICAV - Twelve-Fal 0 0 4.210%
Tweedy Browne Value Funds - Tw 0 0 5.190%

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

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