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

Fairassetmanagementfunds Cautious

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HLXH:GR

81.3170 EUR 0.0870 0.11%

As of 02:33:07 ET on 01/30/2015.

Snapshot for Fairassetmanagementfunds Cautious (HLXH)

Open: 81.7700 High - Low: 81.7700 - 81.3170 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 71.4300 - 83.0900 Beta vs DAX: 0.6051

ETF Chart for HLXH

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  • HLXH:GR 81.3170
  • 1D
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  • 1Y
81.2300
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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 2015-01-30) 81.1300
Assets (M) (on 2015-01-30) 1.6356
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.7556
Fund Leveraged N

Dividends for HLXH

No dividends reported

Performance for HLXH

1-Month +9.14% 1-Year +7.73%
3-Month +11.41% 3-Year -0.57%
Year To Date +9.14% 5-Year -
Expense Ratio -

Top Fund Holdings for HLXH

Filing Date: 01/28/2015
Name Position Value % of Total
ComStage ETF NYSE Arca Gold BU 15,138 271,742 16.370%
iShares JP Morgan USD Emerging 1,482 145,582 8.770%
Franklin Templeton Investment 12,793 142,262 8.570%
iShares EURO STOXX Banks 30-15 10,426 135,124 8.140%
GBS Asset Management AG 10,919 114,706 6.910%
Commerzbank AG 10,346 110,390 6.650%
Nordea 1 SICAV - US Total Retu 994 90,968 5.480%
AllianceBernstein - Global Hig 6,900 81,838 4.930%
iShares STOXX Europe 600 Basic 2,105 79,514 4.790%

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

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