Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

HAIG Return - Global

+ Add to Watchlist

HLXS:GR

234.3200 EUR 0.4700 0.20%

As of 10:15:43 ET on 02/26/2015.

Snapshot for HAIG Return - Global (HLXS)

Open: 234.2300 High - Low: 234.9600 - 234.0300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 190.9880 - 234.9600 Beta vs DAX: 0.5889

ETF Chart for HLXS

No chart data available.
  • HLXS:GR 234.8870
  • 1D
  • 1M
  • 1Y
234.7900
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 2015-02-26) 236.1000
Assets (M) (on 2015-02-26) 53.0650
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.5705
Fund Leveraged N

Dividends for HLXS

No dividends reported

Performance for HLXS

1-Month +2.38% 1-Year +19.21%
3-Month +11.05% 3-Year +12.29%
Year To Date +9.53% 5-Year +10.25%
Expense Ratio -

Top Fund Holdings for HLXS

Filing Date: 12/30/2014
Name Position Value % of Total
SPGB 4.65 07/30/25 1,750 2,223,699 5.052%
T 2 ½ 05/15/24 2,500 2,107,868 4.789%
PGB 5.65 02/15/24 1,500 1,848,338 4.199%
T 2 ⅜ 08/15/24 1,500 1,250,433 2.841%
SPGB 4.2 01/31/37 1,000 1,248,085 2.835%
SPGB 2 ¾ 10/31/24 1,000 1,097,130 2.492%
PGB 4.1 04/15/37 1,000 1,055,180 2.397%
United Technologies Corp 10,000 959,442 2.180%
MBONO 7 ¾ 11/23/34 150,000 956,785 2.174%
Celgene Corp 10,000 939,819 2.135%

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