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

HAIG Return - Global

+ Add to Watchlist

HLXS:GR

203.7300 EUR 0.6800 0.33%

As of 10:51:45 ET on 10/20/2014.

Snapshot for HAIG Return - Global (HLXS)

Open: 203.5800 High - Low: 204.8330 - 202.3930 Primary Exchange: Frankfurt
Volume: 2 52-Week Range: 189.4460 - 210.5900 Beta vs DAX: 0.6017

ETF Chart for HLXS

No chart data available.
  • HLXS:GR 203.0530
  • 1D
  • 1M
  • 1Y
203.0500
Interactive HLXS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 204.1500
Assets (M) (on 2014-10-20) 40.8268
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.5781
Fund Leveraged N

Dividends for HLXS

No dividends reported

Performance for HLXS

1-Month -1.99% 1-Year +7.35%
3-Month -0.79% 3-Year +10.62%
Year To Date +3.08% 5-Year +7.74%
Expense Ratio -

Top Fund Holdings for HLXS

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 4.65 07/30/25 1,750 2,065,630 4.964%
PGB 5.65 02/15/24 1,500 1,748,708 4.202%
Deutsche Post AG 50,000 1,219,750 2.931%
US DOLLAR SPOT 1,548 1,157,290 2.781%
Airbus Group NV 25,000 1,125,000 2.703%
T 2 ½ 05/15/24 1,500 1,115,633 2.681%
Apple Inc 14,000 1,027,002 2.468%
TURKGB 6.3 02/14/18 3,000 989,981 2.379%
PGB 4.1 04/15/37 1,000 959,228 2.305%
Novartis AG 14,000 924,322 2.221%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil