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HAIG Trend - Inter-Rent II

HATRDII:LX
53.62
EUR
0.01
0.02%
As of 1/22/2018
Fund Type
FCP
52Wk Range
52.88 - 54.37
1 Yr Return
1.73%
YTD Return
0.11%
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Previous Close
53.63
52Wk Range
52.88 - 54.37
1 Yr Return
1.77%
YTD Return
0.11%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/22/2018)
53.62
Total Assets (m EUR) (on 01/22/2018)
23.042
Inception Date
01/30/2007
Last Dividend (on 12/06/2017)
0.425
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.56%

Top Fund Holdings

Profile
HAIG Trend - Inter-Rent II is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests mainly in international fixed- and variable rate securities, zero bonds, and convertible bonds. The Fund will also invest in money market instruments. Derivatives are used to hedge against risk.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500