• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

AKTBASI:GR

56.73 EUR 0.08 0.14%

As of 11:10:00 ET on 07/25/2014.

Snapshot for AktivBasis (AKTBASI)

Year To Date: +4.10% 3-Month: +1.21% 3-Year: +4.21% 52-Week Range: 52.02 - 57.28
1-Month: -0.58% 1-Year: +8.96% 5-Year: +3.59% Beta vs DAX: 0.47

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  • AKTBASI:GR 56.73
  • 1M
  • 1Y
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Fund Profile & Information for AKTBASI

AktivBasis is an open-end investment fund incorporated in Germany. The Fund invests primarily in bond and mixed funds from the Euro zone. The Fund may invest up to 30% of its assets in equity funds.

Inception Date: 05-02-2006 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for AKTBASI

NAV (on 2014-07-25) 56.73
Assets (M) (on 2014-07-25) 13.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTBASI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-28) 0.18
Dividend Yield (ttm) 0.32

Fees & Expenses for AKTBASI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for AKTBASI

Filing Date: 12/30/2013
Name Position Value % of Total
MainFirst - Classic Stock Fund 16,639 1,319,639 9.952%
HannoverscheBasisInvest 20,263 1,223,683 9.229%
Amundi ETF Govt Bond Lowest Ra 4,192 789,018 5.950%
iShares Euro Government Bond 7 6,008 759,832 5.730%
iShares Euro Government Bond 3 6,343 759,574 5.728%
Lyxor UCITS ETF iBoxx EUR Liqu 6,247 746,829 5.632%
iShares Euro Government Bond 1 5,261 746,273 5.628%
iShares Euro Covered Bond UCIT 5,046 736,312 5.553%
iShares Euro Corporate Bond La 5,774 734,915 5.542%
iShares Euro Government Bond 1 5,290 730,232 5.507%

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

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