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

HAIG Return - Global

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HLXS:GR

201.1180 EUR 1.1110 0.55%

As of 07:46:05 ET on 08/01/2014.

Snapshot for HAIG Return - Global (HLXS)

Open: 201.5000 High - Low: 201.5000 - 201.1180 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 183.9920 - 209.4510 Beta vs DAX: 0.6085

ETF Chart for HLXS

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  • HLXS:GR 201.1180
  • 1D
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  • 1Y
202.2290
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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 2014-08-01) 202.9800
Assets (M) (on 2014-08-01) 41.2860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.5311
Fund Leveraged N

Dividends for HLXS

No dividends reported

Performance for HLXS

1-Month -2.32% 1-Year +6.33%
3-Month +1.56% 3-Year +9.05%
Year To Date +2.10% 5-Year +8.45%
Expense Ratio -

Top Fund Holdings for HLXS

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.65 07/30/25 1,750 2,046,625 4.993%
PGB 4.1 04/15/37 2,000 1,904,400 4.646%
PGB 5.65 02/15/24 1,500 1,752,450 4.276%
Deutsche Post AG 50,000 1,324,250 3.231%
Airbus Group NV 25,000 1,232,250 3.006%
SPGB 4.2 01/31/37 1,000 1,082,200 2.640%
US DOLLAR SPOT 1,471 1,078,634 2.632%
Volkswagen AG 5,000 955,000 2.330%
Apple Inc 14,000 944,076 2.303%
Draegerwerk AG & Co KGaA 2,250 933,750 2.278%

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

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