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HAIG MB - Flex Plus

HAMBFLP:LX
59.01
EUR
0.06
0.10%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
56.51 - 59.38
1 Yr Return
4.68%
YTD Return
2.15%
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Previous Close
58.95
52Wk Range
56.51 - 59.38
1 Yr Return
4.68%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/24/2017)
59.01
Total Assets (m EUR) (on 03/24/2017)
24.380
Inception Date
12/19/2005
Last Dividend (on 03/09/2017)
0.5
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
1.32 k 1.25 m 5.19
7.00 k 934.01 k 3.89
8.00 k 873.28 k 3.64
17.00 k 844.12 k 3.52
600.00 620.63 k 2.58
500.00 609.75 k 2.54
600.00 600.19 k 2.50
500.00 561.25 k 2.34
5.30 k 552.05 k 2.30
500.00 516.03 k 2.15
Profile
HAIG MB Flex Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in euro denominated fixed- and variable-interest rate fixed income, and in index and discount certificated. The Fund can also invest in securities denominated in foreign currencies.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500