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

HAIG Return - Global

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HLXS:GR

198.2190 EUR 0.8330 0.42%

As of 03:15:40 ET on 04/23/2014.

Snapshot for HAIG Return - Global (HLXS)

Open: 198.2190 High - Low: 198.2190 - 198.2190 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 183.9920 - 202.2840 Beta vs DAX: 0.5919

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  • HLXS:GR 198.2190
  • 1D
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  • 1Y
197.3860
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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 2014-04-23) 199.9100
Assets (M) (on 2014-04-23) 38.4431
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.5117
Fund Leveraged N

Dividends for HLXS

No dividends reported

Performance for HLXS

1-Month +2.08% 1-Year +6.19%
3-Month -1.07% 3-Year +8.08%
Year To Date +0.63% 5-Year +10.41%
Expense Ratio -

Top Fund Holdings for HLXS

Filing Date: 02/28/2014
Name Position Value % of Total
US DOLLAR SPOT 2,719 1,987,622 5.332%
SPGB 4.65 07/30/25 1,750 1,914,500 5.136%
PGB 5.65 02/15/24 1,500 1,596,750 4.284%
BTPS 4 ½ 05/01/23 1,250 1,366,250 3.665%
Airbus Group NV 20,000 1,075,600 2.886%
Draegerwerk AG & Co KGaA 2,250 993,375 2.665%
Volkswagen AG 5,000 941,750 2.526%
Deutsche Post AG 35,000 937,125 2.514%
Apple Inc 2,000 771,391 2.069%
WMF AG 15,000 718,500 1.928%

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

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