• 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

60.8910 EUR 0.0420 0.07%

As of 02:49:45 ET on 09/02/2014.

Snapshot for HAIG Select Formel 25 (HLXT)

Open: 60.8910 High - Low: 60.8910 - 60.8910 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 58.3400 - 61.2100 Beta vs DAX: 0.4426

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  • HLXT:GR 60.8910
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60.9330
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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 2014-09-01) 61.2800
Assets (M) (on 2014-09-01) 27.2811
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.5856
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 +0.67% 1-Year +4.46%
3-Month -0.06% 3-Year +4.72%
Year To Date +1.51% 5-Year +3.00%
Expense Ratio -

Top Fund Holdings for HLXT

Filing Date: 08/28/2014
Name Position Value % of Total
CSR Bond Plus OP 13,834 1,664,397 6.090%
db x-trackers MSCI EUROPE INDE 31,989 1,478,553 5.410%
BlackRock Strategic Funds - Fi 11,899 1,410,228 5.160%
Morgan Stanley Investment Fund 36,231 1,262,646 4.620%
Threadneedle Focus Investment 933,793 1,194,321 4.370%
UBS Lux Bond SICAV - Convert G 7,454 1,169,724 4.280%
Tweedy Browne Value Funds - Tw 13,498 1,112,331 4.070%
Ignis Absolute Return Governme 944,377 1,087,734 3.980%
ACATIS - GANE VALUE EVENT FOND 80 1,085,001 3.970%

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

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