• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HAIG Return - Global

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HLXS:GR

208.6500 EUR 1.3600 0.65%

As of 11:02:12 ET on 10/01/2014.

Snapshot for HAIG Return - Global (HLXS)

Open: 208.9900 High - Low: 209.5500 - 207.5500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 185.2790 - 210.5900 Beta vs DAX: 0.6176

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  • HLXS:GR 207.6090
  • 1D
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  • 1Y
210.0100
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Fund Profile & Information for HLXS

HAIG Return Global is an open-end investment fund established in Luxembourg. The Fund's objective is growth. The Fund invests in equity and debt securities of companies located in an OECD member country.

Inception Date: Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HLXS

NAV (on 2014-09-30) 209.4300
Assets (M) (on 2014-10-01) 42.0793
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.5499
Fund Leveraged N

Dividends for HLXS

No dividends reported

Performance for HLXS

1-Month +1.66% 1-Year +12.27%
3-Month +1.85% 3-Year +13.06%
Year To Date +6.62% 5-Year +8.79%
Expense Ratio -

Top Fund Holdings for HLXS

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 4.65 07/30/25 1,750 2,065,630 4.964%
PGB 5.65 02/15/24 1,500 1,748,708 4.202%
Deutsche Post AG 50,000 1,219,750 2.931%
US DOLLAR SPOT 1,548 1,157,290 2.781%
Airbus Group NV 25,000 1,125,000 2.703%
T 2 ½ 05/15/24 1,500 1,115,633 2.681%
Apple Inc 14,000 1,027,002 2.468%
TURKGB 6.3 02/14/18 3,000 989,981 2.379%
PGB 4.1 04/15/37 1,000 959,228 2.305%
Novartis AG 14,000 924,322 2.221%

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

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