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

27.2400 EUR 0.0800 0.29%

As of 04:35:09 ET on 06/02/2015.

Snapshot for CTV-Strategiefonds HAIG Renten Defensiv (WZD7)

Open: 27.3800 High - Low: 27.3800 - 27.2400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 26.8900 - 28.6110 Beta vs DAX: 0.3464

ETF Chart for WZD7

No chart data available.
  • WZD7:GR 27.2400
  • 1D
  • 1M
  • 1Y
27.3200
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 2015-06-01) 27.4200
Assets (M) (on 2015-06-01) 51.0262
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.3115
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 -0.36% 1-Year +0.44%
3-Month -3.05% 3-Year +3.75%
Year To Date -0.58% 5-Year +3.22%
Expense Ratio 0.85

Top Fund Holdings for WZD7

Filing Date: 04/30/2015
Name Position Value % of Total
Euro Spot 2,375 2,375,319 4.644%
ACATIS IfK Value Renten UI 20,000 1,087,600 2.127%
Lazard European HighYield 20,000 1,061,000 2.075%
NDB 6 ¼ 04/10/24 1,000 916,726 1.792%
Metzler Euro Corporates 6,000 815,460 1.594%
KTGGR 7 ¼ 09/28/18 750 793,538 1.552%
AAPL 1 11/10/22 700 714,641 1.397%
GE 4 ⅛ 09/19/35 500 702,665 1.374%
TALANX 8.3673 06/15/42 500 671,903 1.314%
DLNA 9 08/29/42 500 650,625 1.272%

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