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

Fairassetmanagementfunds Cautious

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HLXH:GR

76.1810 EUR 0.6890 0.90%

As of 03:53:18 ET on 07/31/2014.

Snapshot for Fairassetmanagementfunds Cautious (HLXH)

Open: 76.6300 High - Low: 76.6300 - 76.1810 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 74.0600 - 79.2270 Beta vs DAX: 0.5986

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  • HLXH:GR 76.1810
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76.8700
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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 2014-07-31) 76.8200
Assets (M) (on 2014-07-31) 1.5487
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.6811
Fund Leveraged N

Dividends for HLXH

No dividends reported

Performance for HLXH

1-Month -0.97% 1-Year +0.11%
3-Month +0.33% 3-Year -5.36%
Year To Date -1.59% 5-Year -
Expense Ratio -

Top Fund Holdings for HLXH

Filing Date: 07/30/2014
Name Position Value % of Total
ComStage ETF NYSE Arca Gold BU 15,141 272,688 17.480%
iShares EURO STOXX 50 UCITS ET 6,026 192,816 12.360%
iShares EURO STOXX Banks 30-15 9,996 149,136 9.560%
iShares STOXX Europe 600 Utili 4,035 132,132 8.470%
iShares FTSE MIB UCITS ETF Inc 10,078 128,232 8.220%
iShares JP Morgan $ Emerging M 1,492 127,920 8.200%
Franklin Templeton Investment 5,490 123,396 7.910%
Commerzbank AG 10,013 111,540 7.150%
GBS Asset Management AG 12,424 103,740 6.650%
iShares STOXX Europe 600 Basic 2,123 95,472 6.120%

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

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