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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

240.8800 EUR 0.6300 0.26%

As of 04:52:19 ET on 03/31/2015.

Snapshot for HAIG Return - Global (HLXS)

Open: 241.1100 High - Low: 241.1100 - 239.8800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 194.2990 - 245.3610 Beta vs DAX: 0.5974

ETF Chart for HLXS

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  • HLXS:GR 239.8800
  • 1D
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  • 1Y
240.2500
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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 2015-03-31) 242.5500
Assets (M) (on 2015-03-31) 56.6626
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.5566
Fund Leveraged N

Dividends for HLXS

No dividends reported

Performance for HLXS

1-Month +1.60% 1-Year +21.92%
3-Month +12.08% 3-Year +12.91%
Year To Date +12.08% 5-Year +9.75%
Expense Ratio -

Top Fund Holdings for HLXS

Filing Date: 02/27/2015
Name Position Value % of Total
PGB 2 ⅞ 10/15/25 3,000 3,291,450 6.140%
T 2 ½ 05/15/24 2,500 2,320,599 4.329%
SPGB 4.65 07/30/25 1,750 2,308,504 4.307%
T 2 ⅜ 08/15/24 2,500 2,296,298 4.284%
PGB 5.65 02/15/24 1,500 1,990,148 3.713%
SPGB 2 ¾ 10/31/24 1,000 1,133,160 2.114%
Novartis AG 12,000 1,101,880 2.056%
MBONO 7 ¾ 11/23/34 150,000 1,061,084 1.979%
HeidelbergCement AG 15,000 1,060,800 1.979%
Deutsche Post AG 35,000 1,059,625 1.977%

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

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