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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

87.9300 EUR 0.00000.00%

As of 04:12:28 ET on 04/24/2015.

Snapshot for Fairassetmanagementfunds Cautious (HLXH)

Open: - High - Low: - Primary Exchange: Hamburg
Volume: 0 52-Week Range: 71.4300 - 88.5350 Beta vs DAX: 0.5410

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  • HLXH:GR 87.9300
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87.9300
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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 2015-04-24) 86.6700
Assets (M) (on 2015-04-24) 1.7472
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.45
Average 52-Week % Premium -0.7507
Fund Leveraged N

Dividends for HLXH

No dividends reported

Performance for HLXH

1-Month +2.72% 1-Year +14.17%
3-Month +9.09% 3-Year +3.77%
Year To Date +18.02% 5-Year -
Expense Ratio -

Top Fund Holdings for HLXH

Filing Date: 02/10/2015
Name Position Value % of Total
ComStage ETF NYSE Arca Gold BU 15,189 260,268 15.870%
Nordea 1 SICAV - US Total Retu 1,996 183,024 11.160%
iShares JP Morgan USD Emerging 1,498 146,616 8.940%
Franklin Templeton Investment 12,875 143,172 8.730%
iShares EURO STOXX Banks 30-15 9,804 132,840 8.100%
Commerzbank AG 9,794 111,356 6.790%
iShares STOXX Europe 600 Basic 2,146 85,280 5.200%
AllianceBernstein - Global Hig 6,997 82,984 5.060%
GBS Asset Management AG 7,284 76,260 4.650%

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

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