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

HAIG Select Formel 25

+ Add to Watchlist

HLXT:GR

60.6220 EUR 0.0970 0.16%

As of 02:43:33 ET on 08/22/2014.

Snapshot for HAIG Select Formel 25 (HLXT)

Open: 60.6220 High - Low: 60.6220 - 60.6220 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 58.3050 - 61.2100 Beta vs DAX: 0.4414

ETF Chart for HLXT

No chart data available.
  • HLXT:GR 60.6220
  • 1D
  • 1M
  • 1Y
60.5250
Interactive HLXT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 60.9300
Assets (M) (on 2014-08-21) 27.0986
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.5826
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 -0.46% 1-Year +3.24%
3-Month +0.91% 3-Year +4.67%
Year To Date +0.83% 5-Year +2.94%
Expense Ratio -

Top Fund Holdings for HLXT

Filing Date: 08/14/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 20,752 2,438,475 9.150%
CSR Bond Plus OP 13,824 1,657,630 6.220%
db x-trackers MSCI EUROPE INDE 31,730 1,423,110 5.340%
BlackRock Strategic Funds - Fi 11,893 1,404,455 5.270%
Morgan Stanley Investment Fund 36,323 1,249,885 4.690%
Threadneedle Focus Investment 933,293 1,191,255 4.470%
UBS Lux Bond SICAV - Convert G 7,395 1,151,280 4.320%
Tweedy Browne Value Funds - Tw 13,517 1,113,970 4.180%
Ignis Absolute Return Governme 947,658 1,092,650 4.100%
ACATIS - GANE VALUE EVENT FOND 80 1,073,995 4.030%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil