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

H&A Lux Fonds - Formel 25

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HLX2:GR

80.1130 EUR 0.1340 0.17%

As of 02:27:30 ET on 04/17/2014.

Snapshot for H&A Lux Fonds - Formel 25 (HLX2)

Open: 80.1130 High - Low: 80.1130 - 80.1130 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 75.8620 - 80.8900 Beta vs DAX: 0.4337

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  • HLX2:GR 80.1130
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79.9790
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Fund Profile & Information for HLX2

HAIG Select Formel 25 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in stock funds, bond funds, money market funds and balanced funds. The Fund may invest up to 35% of its assets in international stock funds.

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

Fundamentals for HLX2

NAV (on 2014-04-17) 80.3600
Assets (M) (on 2014-04-17) 26.6640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.5507
Fund Leveraged N

Dividends for HLX2

No dividends reported

Performance for HLX2

1-Month +0.52% 1-Year +3.52%
3-Month +0.02% 3-Year +4.07%
Year To Date +0.95% 5-Year +4.63%
Expense Ratio -

Top Fund Holdings for HLX2

Filing Date: 04/14/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 30,270 3,460,536 12.990%
UBS ETF-Markit iBoxx EURO Liqu 15,518 1,491,839 5.600%
Morgan Stanley Investment Fund 36,347 1,302,696 4.890%
Goldman Sachs Funds SICAV - Gl 9,466 1,273,392 4.780%
CSR Bond Plus OP 10,410 1,230,768 4.620%
Threadneedle Focus Investment 934,034 1,180,152 4.430%
Tweedy Browne Value Funds - Tw 14,022 1,073,592 4.030%
ACATIS - GANE VALUE EVENT FOND 79 1,060,272 3.980%
Ignis Absolute Return Governme 872,543 1,017,648 3.820%
Assenagon Credit Selection 950 977,687 3.670%

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

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