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

Fairassetmanagementfunds Cautious

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HLXH:GR

76.7770 EUR 0.0340 0.04%

As of 02:32:12 ET on 09/19/2014.

Snapshot for Fairassetmanagementfunds Cautious (HLXH)

Open: 76.4400 High - Low: 76.7770 - 76.4400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 73.1250 - 79.2270 Beta vs DAX: 0.5986

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  • HLXH:GR 76.7770
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76.7430
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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 2014-09-19) 76.8800
Assets (M) (on 2014-09-19) 1.5498
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.7039
Fund Leveraged N

Dividends for HLXH

No dividends reported

Performance for HLXH

1-Month +1.11% 1-Year -0.95%
3-Month -1.61% 3-Year -0.79%
Year To Date -0.82% 5-Year -
Expense Ratio -

Top Fund Holdings for HLXH

Filing Date: 09/10/2014
Name Position Value % of Total
ComStage ETF NYSE Arca Gold BU 15,205 260,463 16.590%
iShares EURO STOXX 50 UCITS ET 6,001 196,407 12.510%
iShares EURO STOXX Banks 30-15 9,952 153,860 9.800%
iShares JP Morgan $ Emerging M 1,506 132,508 8.440%
Franklin Templeton Investment 5,501 128,583 8.190%
Commerzbank AG 9,842 125,286 7.980%
GBS Asset Management AG 12,213 106,132 6.760%
iShares STOXX Europe 600 Basic 2,106 90,275 5.750%
Ping An Insurance Group Co of 10,279 65,940 4.200%
iShares Emerging Markets Local 1,005 64,056 4.080%

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

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