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  • 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

64.7610 EUR 0.2300 0.35%

As of 02:36:08 ET on 05/05/2015.

Snapshot for HAIG Select Formel 25 (HLXT)

Open: 64.7610 High - Low: 64.7610 - 64.7610 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 59.3600 - 65.8620 Beta vs DAX: 0.4390

ETF Chart for HLXT

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  • HLXT:GR 64.7610
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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 2015-05-05) 65.1000
Assets (M) (on 2015-05-05) 28.6274
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.6090
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 -0.40% 1-Year +7.97%
3-Month +2.81% 3-Year +5.72%
Year To Date +5.30% 5-Year +3.51%
Expense Ratio -

Top Fund Holdings for HLXT

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Funds - Euro Aggregat 28,509 3,214,058 11.100%
db x-trackers MSCI EUROPE INDE 56,891 3,069,281 10.600%
UBS ETF-Markit iBoxx EURO Liqu 20,911 2,084,795 7.200%
Threadneedle Focus Investment 1,373,044 1,766,284 6.100%
LRI OptoFlex 1,399 1,563,596 5.400%
BlackRock Strategic Funds - Fi 11,934 1,447,774 5.000%
Tweedy Browne Value Funds - Tw 13,459 1,216,130 4.200%

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

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