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

HAIG Return - Global

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HLXS:GR

214.9500 EUR 1.5800 0.74%

As of 13:32:08 ET on 12/19/2014.

Snapshot for HAIG Return - Global (HLXS)

Open: 214.2800 High - Low: 215.1600 - 213.4090 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 190.9880 - 215.1600 Beta vs DAX: 0.5874

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  • HLXS:GR 213.4090
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213.3700
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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 2014-12-19) 214.2700
Assets (M) (on 2014-12-19) 43.6957
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.5573
Fund Leveraged N

Dividends for HLXS

No dividends reported

Performance for HLXS

1-Month +1.88% 1-Year +11.34%
3-Month +2.32% 3-Year +12.47%
Year To Date +8.32% 5-Year +8.45%
Expense Ratio -

Top Fund Holdings for HLXS

Filing Date: 09/30/2014
Name Position Value % of Total
US DOLLAR SPOT 8,525 6,720,450 16.050%
SPGB 4.65 07/30/25 1,750 2,136,374 5.102%
T 2 ½ 05/15/24 2,500 1,977,222 4.722%
PGB 5.65 02/15/24 1,500 1,802,078 4.304%
SPGB 4.2 01/31/37 1,500 1,719,105 4.106%
PGB 4.1 04/15/37 1,500 1,522,748 3.637%
Airbus Group NV 25,000 1,213,875 2.899%
DBR 1 ½ 05/15/24 1,000 1,053,640 2.516%
MBONO 7 ¾ 11/23/34 150,000 985,489 2.354%
MBONO 7 ½ 06/03/27 150,000 951,002 2.271%

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

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