• 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

27.4400 EUR 0.0300 0.11%

As of 13:37:08 ET on 08/27/2014.

Snapshot for CTV-Strategiefonds HAIG Renten Defensiv (WZD7)

Open: 27.3600 High - Low: 27.4400 - 27.3600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 26.3320 - 27.5600 Beta vs DAX: 0.3450

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  • WZD7:GR 27.4000
  • 1D
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27.4100
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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 2014-08-27) 27.5100
Assets (M) (on 2014-08-27) 48.4484
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.3381
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 +0.18% 1-Year +3.33%
3-Month +1.29% 3-Year +5.91%
Year To Date +1.19% 5-Year +3.45%
Expense Ratio 0.85

Top Fund Holdings for WZD7

Filing Date: 06/30/2014
Name Position Value % of Total
ACATIS IfK Value Renten UI 20,000 1,079,400 2.268%
Lazard European HighYield 20,000 1,030,600 2.165%
Metzler Euro Corporates 6,000 792,720 1.665%
AXASA Float 01/29/49 750 762,750 1.602%
DLNA 9 08/29/42 500 669,000 1.405%
TALANX 8.3673 06/15/42 500 649,296 1.364%
EIB 5 ½ 11/28/17 2,000 641,918 1.349%
STENA 7 ⅞ 03/15/20 500 595,750 1.252%
ESBIRE 6 ¼ 09/11/17 500 583,330 1.225%
Baring Emerging Markets Umbrel 75,000 578,996 1.216%

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

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