Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CTV-Strategiefonds HAIG Renten Defensiv

+ Add to Watchlist

WZD7:GR

28.1800 EUR 0.1640 0.58%

As of 13:53:48 ET on 02/27/2015.

Snapshot for CTV-Strategiefonds HAIG Renten Defensiv (WZD7)

Open: 28.1400 High - Low: 28.1800 - 28.1360 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 26.3320 - 28.3440 Beta vs DAX: 0.3527

ETF Chart for WZD7

No chart data available.
  • WZD7:GR 28.1360
  • 1D
  • 1M
  • 1Y
28.3440
Interactive WZD7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WZD7

CTV-Strategiefonds HAIG Renten Defensiv is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests mainly in global fixed- and variable rate securities, warrant-linked bonds, zero-coupon bonds, and money market instruments. Additionally, the Fund can invest in equities, other subfunds, and various derivative strategies.

Inception Date: Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for WZD7

NAV (on 2015-02-27) 28.3100
Assets (M) (on 2015-02-27) 51.2273
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.3063
Fund Leveraged N

Dividends for WZD7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-14) 1.0200
Dividend Yield (ttm) -%

Performance for WZD7

1-Month +1.15% 1-Year +2.70%
3-Month +2.11% 3-Year +4.95%
Year To Date +2.55% 5-Year +3.93%
Expense Ratio 0.85

Top Fund Holdings for WZD7

Filing Date: 01/30/2015
Name Position Value % of Total
ACATIS IfK Value Renten UI 20,000 1,052,400 2.072%
Lazard European HighYield 20,000 1,037,000 2.042%
NDB 6 ¼ 04/10/24 1,000 865,452 1.704%
Metzler Euro Corporates 6,000 808,020 1.591%
KTGGR 7 ¼ 09/28/18 750 778,688 1.533%
AAPL 1 11/10/22 700 717,031 1.412%
EIB 5 ½ 11/28/17 2,000 706,350 1.391%
TALANX 8.3673 06/15/42 500 664,298 1.308%
GE 4 ⅛ 09/19/35 500 663,885 1.307%
DLNA 9 08/29/42 500 656,018 1.292%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil