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

HAIG Return - Global

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HLXS:GR

203.5040 EUR 0.1840 0.09%

As of 07:04:29 ET on 07/22/2014.

Snapshot for HAIG Return - Global (HLXS)

Open: 203.5290 High - Low: 203.5290 - 203.5040 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 183.9920 - 209.4510 Beta vs DAX: 0.6057

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  • HLXS:GR 203.5040
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203.6880
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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 2014-07-22) 204.0900
Assets (M) (on 2014-07-22) 41.4984
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.5200
Fund Leveraged N

Dividends for HLXS

No dividends reported

Performance for HLXS

1-Month -2.29% 1-Year +6.68%
3-Month +3.99% 3-Year +8.58%
Year To Date +3.41% 5-Year +9.41%
Expense Ratio -

Top Fund Holdings for HLXS

Filing Date: 05/30/2014
Name Position Value % of Total
SPGB 4.65 07/30/25 1,750 2,014,250 5.098%
PGB 4.1 04/15/37 2,000 1,918,600 4.856%
US DOLLAR SPOT 2,476 1,818,338 4.602%
PGB 5.65 02/15/24 1,500 1,754,250 4.440%
Deutsche Post AG 50,000 1,355,250 3.430%
Airbus Group NV 25,000 1,316,250 3.331%
SPGB 4.2 01/31/37 1,000 1,059,800 2.682%
Volkswagen AG 5,000 976,500 2.471%
Draegerwerk AG & Co KGaA 2,250 938,475 2.375%
Novartis AG 14,000 927,061 2.346%

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

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