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Hayez Sicav - Flexible

HSFLEXI:LX
121.86
EUR
As of 1:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
118.86 - 125.79
1 Yr Return
-3.36%
YTD Return
-0.64%
52Wk Range
118.86 - 125.79
1 Yr Return
-3.36%
YTD Return
-0.64%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2016)
121.86
Total Assets (m EUR) (on 05/23/2016)
37.029
Inception Date
08/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSIA OLIVIERO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.02 k 2.02 m 5.41
1.99 k 2.00 m 5.34
1.82 k 1.87 m 4.99
11.60 k 1.29 m 3.46
30.25 k 1.18 m 3.15
1.10 k 1.12 m 2.99
6.69 k 1.04 m 2.77
920.00 920.11 k 2.46
864.00 867.22 k 2.32
3.60 k 840.56 k 2.25
Profile
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.
Address
Hayez Sicav
19/21, Boulevard du Prince-Henri
L-1724 Luxembourg
Luxembourg
Phone
352-49-49-30-1