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

HAIG Return - Global

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HLXS:GR

241.0000 EUR 4.2700 1.74%

As of 13:39:06 ET on 04/17/2015.

Snapshot for HAIG Return - Global (HLXS)

Open: 245.8200 High - Low: 245.8200 - 241.0000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 197.0790 - 246.5100 Beta vs DAX: 0.5959

ETF Chart for HLXS

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  • HLXS:GR 245.6770
  • 1D
  • 1M
  • 1Y
245.2700
Interactive HLXS Chart

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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 2015-04-17) 245.3800
Assets (M) (on 2015-04-17) 57.4228
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.78
Average 52-Week % Premium -0.5592
Fund Leveraged N

Dividends for HLXS

No dividends reported

Performance for HLXS

1-Month -0.89% 1-Year +23.03%
3-Month +8.56% 3-Year +13.03%
Year To Date +12.43% 5-Year +9.30%
Expense Ratio -

Top Fund Holdings for HLXS

Filing Date: 02/27/2015
Name Position Value % of Total
PGB 2 ⅞ 10/15/25 3,000 3,291,450 6.140%
T 2 ½ 05/15/24 2,500 2,320,599 4.329%
SPGB 4.65 07/30/25 1,750 2,308,504 4.307%
T 2 ⅜ 08/15/24 2,500 2,296,298 4.284%
PGB 5.65 02/15/24 1,500 1,990,148 3.713%
SPGB 2 ¾ 10/31/24 1,000 1,133,160 2.114%
Novartis AG 12,000 1,101,880 2.056%
MBONO 7 ¾ 11/23/34 150,000 1,061,084 1.979%
HeidelbergCement AG 15,000 1,060,800 1.979%
Deutsche Post AG 35,000 1,059,625 1.977%

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

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