• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Hayez Sicav - Flexible

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HSFLEXI:LX

115.57 EUR

As of 01:59:30 ET on 10/20/2014.

Snapshot for Hayez Sicav - Flexible (HSFLEXI)

Year To Date: +4.35% 3-Month: +0.48% 3-Year: +5.76% 52-Week Range: 109.80 - 117.72
1-Month: -1.20% 1-Year: +5.87% 5-Year: - Beta vs LUXXX: 0.34

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  • HSFLEXI:LX 115.57
  • 1M
  • 1Y
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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 2014-10-20) 115.57
Assets (M) (on 2014-07-28) 35.31
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

Filing Date: 06/30/2014
Name Position Value % of Total
CCTS Float 09/01/15 1,695 1,697,271 4.834%
CCTS Float 07/01/16 1,626 1,627,512 4.636%
Amundi ETF Govt Bond Lowest Ra 7,059 1,442,154 4.108%
CCTS Float 03/01/17 1,389 1,391,500 3.963%
EIB 1 ⅝ 09/01/15 1,212 1,213,721 3.457%
M&G Optimal Income Fund 53,851 1,027,495 2.927%
Epsilon Fund - Euro Bond 6,570 1,022,862 2.913%
CCTS Float 12/01/14 994 995,889 2.837%
Eurizon Easy Fund - Flexible B 1,366 956,097 2.723%
MFS Meridian Funds - Global Eq 4,148 782,505 2.229%

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

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