• 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

60.7720 EUR 0.1030 0.17%

As of 03:24:37 ET on 07/30/2014.

Snapshot for HAIG Select Formel 25 (HLXT)

Open: 60.7720 High - Low: 60.7720 - 60.7720 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 58.3050 - 61.2100 Beta vs DAX: 0.4417

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  • HLXT:GR 60.7720
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60.8750
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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 2014-07-29) 61.1900
Assets (M) (on 2014-07-30) 27.1357
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.5756
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 -0.13% 1-Year +3.13%
3-Month +1.39% 3-Year +3.97%
Year To Date +1.41% 5-Year +3.32%
Expense Ratio -

Top Fund Holdings for HLXT

Filing Date: 07/28/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 20,792 2,428,104 8.940%
CSR Bond Plus OP 13,839 1,659,476 6.110%
BlackRock Strategic Funds - Fi 11,896 1,409,604 5.190%
Morgan Stanley Investment Fund 36,270 1,268,372 4.670%
Threadneedle Focus Investment 934,428 1,195,040 4.400%
UBS Lux Bond SICAV - Convert G 7,418 1,165,164 4.290%
Tweedy Browne Value Funds - Tw 13,490 1,121,708 4.130%
Ignis Absolute Return Governme 941,119 1,099,980 4.050%
Assenagon Credit Selection 1,047 1,083,684 3.990%
ACATIS - GANE VALUE EVENT FOND 80 1,080,968 3.980%

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

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