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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

240.7980 EUR 1.4630 0.61%

As of 03:24:47 ET on 05/29/2015.

Snapshot for HAIG Return - Global (HLXS)

Open: 239.2400 High - Low: 240.9000 - 239.2400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 198.0000 - 246.5100 Beta vs DAX: 0.6133

ETF Chart for HLXS

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  • HLXS:GR 240.7980
  • 1D
  • 1M
  • 1Y
239.3350
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 2015-05-29) 241.4800
Assets (M) (on 2015-05-29) 56.3432
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.5713
Fund Leveraged N

Dividends for HLXS

No dividends reported

Performance for HLXS

1-Month +3.64% 1-Year +16.65%
3-Month +1.83% 3-Year +13.08%
Year To Date +12.33% 5-Year +9.26%
Expense Ratio 1.78

Top Fund Holdings for HLXS

Filing Date: 04/30/2015
Name Position Value % of Total
T 2 ½ 05/15/24 2,500 2,336,058 4.193%
T 2 ⅜ 08/15/24 2,500 2,310,915 4.148%
SPGB 4.65 07/30/25 1,750 2,275,324 4.084%
PGB 2 ⅞ 10/15/25 2,000 2,141,570 3.844%
T 3 ⅛ 08/15/44 2,000 1,927,509 3.459%
PGB 4.1 04/15/37 1,500 1,809,690 3.248%
T 2 02/15/25 2,000 1,787,056 3.207%
PGB 5.65 02/15/24 1,000 1,301,150 2.335%
Apple Inc 10,000 1,154,032 2.071%
ING Groep NV 80,000 1,120,400 2.011%

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

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