• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HAIG Select Formel 25

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HLXT:GR

61.4300 EUR 0.0880 0.14%

As of 02:46:09 ET on 09/22/2014.

Snapshot for HAIG Select Formel 25 (HLXT)

Open: 61.4300 High - Low: 61.4300 - 61.4300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 58.7460 - 61.4300 Beta vs DAX: 0.4454

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  • HLXT:GR 61.4300
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61.3420
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Fund Profile & Information for HLXT

HAIG Select Formel 25 is an open-end fund incorporated in Luxembourg. The objective of the Fund is growth and income. The Fund invests in a global mix of equity funds, index funds, fixed income funds, money market funds, as well as exchange traded funds. The Fund can only invest up to a maximum of 35 percent in equity funds at all times. The Fund can also directly invest in securities.

Inception Date: Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HLXT

NAV (on 2014-09-22) 61.9400
Assets (M) (on 2014-09-22) 27.1302
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.82
Average 52-Week % Premium -0.5982
Fund Leveraged N

Dividends for HLXT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-06) 0.7100
Dividend Yield (ttm) -%

Performance for HLXT

1-Month +1.67% 1-Year +3.40%
3-Month +0.52% 3-Year +5.00%
Year To Date +2.19% 5-Year +3.06%
Expense Ratio -

Top Fund Holdings for HLXT

Filing Date: 09/17/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 20,757 2,452,450 9.100%
CSR Bond Plus OP 13,821 1,665,510 6.180%
db x-trackers MSCI EUROPE INDE 31,577 1,476,860 5.480%
BlackRock Strategic Funds - Fi 11,903 1,420,265 5.270%
Julius Baer Multibond - Absolu 10,299 1,382,535 5.130%
Morgan Stanley Investment Fund 36,259 1,301,685 4.830%
Threadneedle Focus Investment 932,868 1,193,885 4.430%
UBS Lux Bond SICAV - Convert G 7,427 1,158,850 4.300%
Tweedy Browne Value Funds - Tw 13,508 1,142,680 4.240%
Ignis Absolute Return Governme 945,979 1,102,255 4.090%

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

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