• 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

81.9000 EUR 0.0730 0.09%

As of 02:47:22 ET on 09/30/2014.

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

Open: 81.9000 High - Low: 81.9000 - 81.9000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 77.6980 - 82.2590 Beta vs DAX: 0.4467

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  • HLX2:GR 81.9000
  • 1D
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81.8270
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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 2014-09-29) 82.4800
Assets (M) (on 2014-09-30) 26.9864
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.6073
Fund Leveraged N

Dividends for HLX2

No dividends reported

Performance for HLX2

1-Month +0.38% 1-Year +4.58%
3-Month +0.40% 3-Year +5.37%
Year To Date +3.11% 5-Year +4.03%
Expense Ratio -

Top Fund Holdings for HLX2

Filing Date: 09/09/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 20,918 2,469,585 9.150%
CSR Bond Plus OP 13,826 1,667,982 6.180%
BlackRock Strategic Funds - Fi 11,876 1,416,975 5.250%
Morgan Stanley Investment Fund 35,966 1,279,326 4.740%
Threadneedle Focus Investment 934,245 1,198,356 4.440%
UBS Lux Bond SICAV - Convert G 10,795 1,174,065 4.350%
Tweedy Browne Value Funds - Tw 13,497 1,141,677 4.230%
ACATIS - GANE VALUE EVENT FOND 80 1,090,396 4.040%
Ignis Absolute Return Governme 927,890 1,079,600 4.000%

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

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