• 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

27.8700 EUR 0.0730 0.26%

As of 05:52:52 ET on 01/26/2015.

Snapshot for CTV-Strategiefonds HAIG Renten Defensiv (WZD7)

Open: 27.8700 High - Low: 27.9790 - 27.8700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 26.3320 - 27.9790 Beta vs DAX: 0.3508

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  • WZD7:GR 27.9790
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27.9430
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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 2015-01-23) 27.9700
Assets (M) (on 2015-01-23) 50.6714
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.3125
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 +1.72% 1-Year +2.06%
3-Month +1.98% 3-Year +5.74%
Year To Date +1.68% 5-Year +3.07%
Expense Ratio 0.85

Top Fund Holdings for WZD7

Filing Date: 10/31/2014
Name Position Value % of Total
ACATIS IfK Value Renten UI 20,000 1,084,200 2.191%
Lazard European HighYield 20,000 1,015,800 2.052%
Metzler Euro Corporates 6,000 811,140 1.639%
NDB 6 ¼ 04/10/24 1,000 784,407 1.585%
KTGGR 7 ¼ 09/28/18 750 774,375 1.565%
AXASA Float 01/29/49 750 743,438 1.502%
EIB 5 ½ 11/28/17 2,000 669,082 1.352%
TALANX 8.3673 06/15/42 500 652,630 1.319%
DLNA 9 08/29/42 500 652,605 1.319%
Baring Emerging Markets Umbrel 75,000 603,756 1.220%

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

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