• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fairassetmanagementfunds Cautious

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HLXH:GR

75.4500 EUR 0.9790 1.28%

As of 02:35:33 ET on 04/17/2014.

Snapshot for Fairassetmanagementfunds Cautious (HLXH)

Open: 75.9970 High - Low: 75.9970 - 75.4500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 73.7400 - 79.2270 Beta vs DAX: 0.5756

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  • HLXH:GR 75.9970
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76.4290
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Fund Profile & Information for HLXH

Fairassetmanagementfunds Cautious is an open-end fund incorporated in Luxembourg. The Fund's objective is steady growth. The Fund invests mainly in international debt markets, including bonds, convertible bonds, options and other structured products. The Fund can also invest in equities and usually selects income generating stocks.

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

Fundamentals for HLXH

NAV (on 2014-04-16) 75.7000
Assets (M) (on 2014-04-17) 1.5455
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.96
Average 52-Week % Premium -0.6459
Fund Leveraged N

Dividends for HLXH

No dividends reported

Performance for HLXH

1-Month +2.97% 1-Year -2.63%
3-Month -2.25% 3-Year -7.48%
Year To Date -1.26% 5-Year -
Expense Ratio -

Top Fund Holdings for HLXH

Holding Data Unavailable.

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

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