- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Snapshot for Hayez Sicav - Flexible (HSFLEXI)
| Year To Date: | +1.58% | 3-Month: | +0.14% | 3-Year: | - | 52-Week Range: | 102.18 - 110.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.03% | 1-Year: | +5.89% | 5-Year: | - | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for HSFLEXI
Hayez Sicav - Flexible is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer investors the possibility to participate in the evolution of stock and bond markets worldwide. The Fund invests in bonds and/or money markets rated at least BBB- by S&P and issued by governments, government agencies, or corporations. The Fund can invest up to 40% in corporate bonds.
| Inception Date: | 08-30-2010 | Telephone: | 352-49-49-30-1 |
|---|---|---|---|
| Managers: | ALESSIA OLIVIERO | ||
| Web Site: | www.eurizoncapital.com | ||
Fundamentals for HSFLEXI
| NAV | (on 2013-06-17) 108.22 |
|---|---|
| Assets (M) | (on 2013-06-03) 33.44 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HSFLEXI
No dividends reported
Fees & Expenses for HSFLEXI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSFLEXI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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