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

Fairassetmanagementfunds Cautious

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HLXH:GR

76.7180 EUR 0.4850 0.64%

As of 03:44:58 ET on 07/24/2014.

Snapshot for Fairassetmanagementfunds Cautious (HLXH)

Open: 76.8400 High - Low: 76.8400 - 76.7180 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 74.0600 - 79.2270 Beta vs DAX: 0.5974

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  • HLXH:GR 76.7180
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76.2330
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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 2014-07-24) 77.2000
Assets (M) (on 2014-07-23) 1.5581
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.6775
Fund Leveraged N

Dividends for HLXH

No dividends reported

Performance for HLXH

1-Month -1.28% 1-Year +0.79%
3-Month -0.39% 3-Year -5.00%
Year To Date -0.89% 5-Year -
Expense Ratio -

Top Fund Holdings for HLXH

Filing Date: 07/23/2014
Name Position Value % of Total
ComStage ETF NYSE Arca Gold BU 15,060 269,724 17.290%
iShares EURO STOXX 50 UCITS ET 6,131 196,872 12.620%
iShares EURO STOXX Banks 30-15 9,987 144,612 9.270%
GBS Asset Management AG 15,635 138,372 8.870%
iShares STOXX Europe 600 Utili 4,018 131,664 8.440%
iShares JP Morgan $ Emerging M 1,502 128,232 8.220%
iShares FTSE MIB UCITS ETF Inc 10,043 127,452 8.170%
Franklin Templeton Investment 5,491 123,084 7.890%
Commerzbank AG 9,904 107,952 6.920%
iShares Emerging Markets Local 995 63,024 4.040%

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

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