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  • 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

85.9450 EUR 0.0340 0.04%

As of 03:36:37 ET on 02/27/2015.

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

Open: 85.9450 High - Low: 85.9450 - 85.9450 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 79.5020 - 86.4100 Beta vs DAX: 0.4474

ETF Chart for HLX2

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  • HLX2:GR 85.9450
  • 1D
  • 1M
  • 1Y
85.9790
Interactive HLX2 Chart

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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 2015-02-27) 86.7200
Assets (M) (on 2015-02-27) 28.7180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.6161
Fund Leveraged N

Dividends for HLX2

No dividends reported

Performance for HLX2

1-Month +2.25% 1-Year +6.93%
3-Month +4.19% 3-Year +5.58%
Year To Date +4.45% 5-Year +4.59%
Expense Ratio -

Top Fund Holdings for HLX2

Filing Date: 02/18/2015
Name Position Value % of Total
iShares Euro Aggregate Bond UC 20,841 2,542,848 8.960%
UBS ETF-Markit iBoxx EURO Liqu 20,993 2,100,120 7.400%
Threadneedle Focus Investment 1,364,572 1,753,884 6.180%
CSR Bond Plus OP 13,845 1,646,040 5.800%
db x-trackers MSCI EUROPE INDE 31,442 1,623,336 5.720%
LRI OptoFlex 1,400 1,555,224 5.480%
BlackRock Strategic Funds - Fi 11,890 1,433,190 5.050%
H & A Wandelanleihen Europa 24,139 1,401,972 4.940%
iShares Core DAX UCITS ETF DE 12,917 1,260,072 4.440%
Tweedy Browne Value Funds - Tw 13,502 1,183,446 4.170%

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

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