- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: European Region
AES Rendite Selekt
+ Add to WatchlistAESREND:GR
56.77 EUR 0.000.00%As of 10:59:00 ET on 05/17/2013.
Snapshot for AES Rendite Selekt (AESREND)
| Year To Date: | +3.13% | 3-Month: | +1.94% | 3-Year: | +5.01% | 52-Week Range: | 50.63 - 56.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.48% | 1-Year: | +11.70% | 5-Year: | +3.47% | Beta vs DAX: | 0.40 |
Fund Profile & Information for AESREND
AES Rendite Selekt is an open-end investment fund incorporated in Germany. The Fund's objective is preservation of capital and steady growth. The Fund invests in a balanced asset mix of equity-, bond-, real estate-, and money market subfunds. Additionally, up to 10% of assets can be invested in hedge funds. The asset mix remains flexible and the Fund can also make direct investments.
| Inception Date: | 12-03-2007 | Telephone: | 49 40 32 82 5100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for AESREND
| NAV | (on 2013-05-17) 56.77 |
|---|---|
| Assets (M) | (on 2013-05-17) 40.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AESREND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-27) 0.60 |
| Dividend Yield (ttm) | 1.06 |
Fees & Expenses for AESREND
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.58 |
Top Fund Holdings for AESREND
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEB ImmoPortfolio Target Retur | 10,925 | 1,374,474 | 3.602% |
| KCOGR 2 ½ 12/22/17 | 1,100 | 1,073,600 | 2.813% |
| OTTOGR 6 ⅜ 11/20/13 | 889 | 916,292 | 2.401% |
| TUIGR 5 ½ 11/17/14 | 10,000 | 862,402 | 2.260% |
| RABOBK Float 05/09/35 | 780 | 797,940 | 2.091% |
| ASKLEP 4 09/28/17 | 770 | 793,100 | 2.078% |
| SOCGEN 0 10/02/15 | 6,000 | 639,840 | 1.677% |
| CLSGR 2 ½ 04/07/18 | 600 | 609,900 | 1.598% |
| LBBW 5.4 06/20/13 | 600 | 599,700 | 1.572% |
| LBBW 4 ¾ 06/20/13 | 600 | 591,300 | 1.549% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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