• 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

61.2690 EUR 0.2240 0.37%

As of 04:23:05 ET on 12/22/2014.

Snapshot for HAIG Select Formel 25 (HLXT)

Open: 61.2690 High - Low: 61.2690 - 61.2690 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 59.3600 - 62.1400 Beta vs DAX: 0.4496

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  • HLXT:GR 61.2690
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61.0450
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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 2014-12-22) 61.6300
Assets (M) (on 2014-12-22) 27.2789
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.6145
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 -0.14% 1-Year +2.58%
3-Month -0.48% 3-Year +4.86%
Year To Date +1.69% 5-Year +2.63%
Expense Ratio -

Top Fund Holdings for HLXT

Filing Date: 09/19/2014
Name Position Value % of Total
CSR Bond Plus OP 13,849 1,666,896 6.160%
db x-trackers MSCI EUROPE INDE 31,751 1,496,418 5.530%
BlackRock Strategic Funds - Fi 11,901 1,420,650 5.250%
Morgan Stanley Investment Fund 36,174 1,317,822 4.870%
Threadneedle Focus Investment 933,905 1,196,052 4.420%
UBS Lux Bond SICAV - Convert G 7,443 1,163,580 4.300%
Tweedy Browne Value Funds - Tw 13,497 1,150,050 4.250%
Ignis Absolute Return Governme 935,892 1,095,930 4.050%

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

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