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

CTV-Strategiefonds HAIG Renten Defensiv

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WZD7:GR

27.4700 EUR 0.0400 0.15%

As of 11:28:07 ET on 12/23/2014.

Snapshot for CTV-Strategiefonds HAIG Renten Defensiv (WZD7)

Open: 27.4800 High - Low: 27.4800 - 27.4300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 26.3320 - 27.6700 Beta vs DAX: 0.3484

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  • WZD7:GR 27.4710
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27.4300
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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 2014-12-23) 27.5700
Assets (M) (on 2014-12-23) 49.8729
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.3208
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 -0.25% 1-Year +1.19%
3-Month -0.18% 3-Year +5.80%
Year To Date +1.31% 5-Year +2.89%
Expense Ratio 0.85

Top Fund Holdings for WZD7

Filing Date: 09/30/2014
Name Position Value % of Total
ACATIS IfK Value Renten UI 20,000 1,086,000 2.235%
Lazard European HighYield 20,000 1,015,800 2.090%
Metzler Euro Corporates 6,000 808,620 1.664%
KTGGR 7 ¼ 09/28/18 750 765,000 1.574%
AXASA Float 01/29/49 750 751,410 1.546%
TALANX 8.3673 06/15/42 500 653,438 1.345%
DLNA 9 08/29/42 500 648,998 1.335%
EIB 5 ½ 11/28/17 2,000 620,529 1.277%
Baring Emerging Markets Umbrel 75,000 599,527 1.234%
AAPL 2.4 05/03/23 800 598,521 1.232%

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

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