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Hayez Sicav - Flexible

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HSFLEXI:LX
123.68
EUR
As of 01:59:30 ET on 06/29/2015.
Volume
0
52Wk Range
114.91 - 127.97
1 Yr Return
7.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
123.68
Total Assets (m EUR) (on 05/11/2015)
38.194
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
CCTS Float 09/01/15 1.70 k 1.70 m 4.65
CCTS Float 07/01/16 1.63 k 1.63 m 4.47
Amundi ETF Govt Bond Lowest Ra 6.72 k 1.46 m 3.99
BOTS 0 06/12/15 1.45 k 1.45 m 3.97
EIB Float 01/09/15 1.21 k 1.21 m 3.32
Epsilon Fund - Euro Bond 7.13 k 1.17 m 3.21
Deutsche Invest I - Euro-Gov B 5.42 k 1.02 m 2.78
M&G Optimal Income Fund 49.16 k 949.37 k 2.60
CCTS Float 03/01/17 864.00 866.13 k 2.37
Natixis Asset Management - Nat 4.98 825.37 k 2.26
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