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

Fairassetmanagementfunds Cautious

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HLXH:GR

81.9210 EUR 1.3210 1.64%

As of 03:26:36 ET on 01/26/2015.

Snapshot for Fairassetmanagementfunds Cautious (HLXH)

Open: 81.7400 High - Low: 81.9210 - 81.7400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 71.4300 - 81.9210 Beta vs DAX: 0.6051

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  • HLXH:GR 81.9210
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80.6000
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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 2015-01-23) 82.6600
Assets (M) (on 2015-01-23) 1.6664
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.49
Average 52-Week % Premium -0.7578
Fund Leveraged N

Dividends for HLXH

No dividends reported

Performance for HLXH

1-Month +7.58% 1-Year +2.26%
3-Month +10.42% 3-Year +0.54%
Year To Date +8.18% 5-Year -
Expense Ratio -

Top Fund Holdings for HLXH

Filing Date: 01/19/2015
Name Position Value % of Total
ComStage ETF NYSE Arca Gold BU 15,180 265,518 16.390%
GBS Asset Management AG 14,942 153,900 9.500%
iShares JP Morgan USD Emerging 1,501 144,018 8.890%
Franklin Templeton Investment 12,704 140,130 8.650%
iShares EURO STOXX Banks 30-15 9,871 130,896 8.080%
Commerzbank AG 9,774 105,462 6.510%
AllianceBernstein - Global Hig 7,051 81,162 5.010%
iShares STOXX Europe 600 Basic 2,134 77,112 4.760%
ComStage ETF HSCEI UCITS ETF 5,233 72,576 4.480%

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

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