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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

230.6800 EUR 1.8200 0.80%

As of 09:42:10 ET on 01/30/2015.

Snapshot for HAIG Return - Global (HLXS)

Open: 232.3100 High - Low: 232.3100 - 229.2900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 190.9880 - 234.6000 Beta vs DAX: 0.5881

ETF Chart for HLXS

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  • HLXS:GR 229.9740
  • 1D
  • 1M
  • 1Y
228.8600
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 2015-01-29) 231.8000
Assets (M) (on 2015-01-29) 48.4096
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.27
Average 52-Week % Premium -0.5582
Fund Leveraged N

Dividends for HLXS

No dividends reported

Performance for HLXS

1-Month +6.54% 1-Year +18.63%
3-Month +11.01% 3-Year +12.83%
Year To Date +6.76% 5-Year +10.15%
Expense Ratio -

Top Fund Holdings for HLXS

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4.65 07/30/25 1,750 2,142,149 5.071%
T 2 ½ 05/15/24 2,500 2,016,496 4.774%
PGB 5.65 02/15/24 1,500 1,775,093 4.202%
SPGB 4.2 01/31/37 1,500 1,719,848 4.071%
PGB 4.1 04/15/37 1,500 1,471,028 3.482%
DBR 1 ½ 05/15/24 1,000 1,063,660 2.518%
SPGB 2 ¾ 10/31/24 1,000 1,052,145 2.491%
MBONO 7 ¾ 11/23/34 150,000 1,026,793 2.431%
MBONO 7 ½ 06/03/27 150,000 986,285 2.335%
Apple Inc 10,000 847,635 2.007%

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

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