- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for AktivBasis (AKTBASI)
| Year To Date: | -0.59% | 3-Month: | -1.02% | 3-Year: | +1.14% | 52-Week Range: | 49.69 - 53.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.38% | 1-Year: | +4.74% | 5-Year: | +0.82% | Beta vs DAX: | 0.46 |
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: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for AKTBASI
| NAV | (on 2013-06-18) 52.21 |
|---|---|
| Assets (M) | (on 2013-06-18) 12.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKTBASI
No dividends reported
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 | 1.65 |
Top Fund Holdings for AKTBASI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HL BasisInvest FT | 20,263 | 1,236,246 | 9.994% |
| Lyxor ETF iBoxx Liquid High | 6,247 | 743,018 | 6.007% |
| CS ETF IE on iBoxx EUR Govt 7- | 6,008 | 742,949 | 6.006% |
| iShares Markit iBoxx Euro Corp | 5,774 | 742,017 | 5.999% |
| CS ETF IE on iBoxx EUR Govt 3- | 6,343 | 741,243 | 5.992% |
| AMUNDI ETF GOVT BOND LOWEST RA | 4,192 | 740,475 | 5.986% |
| iShares Barclays Euro Governme | 5,261 | 739,276 | 5.977% |
| iShares Markit iBoxx Euro Cove | 5,046 | 731,821 | 5.916% |
| iShares Barclays Euro Governme | 5,290 | 728,644 | 5.891% |
| KanAm SPEZIAL grundinvest Fond | 7,650 | 679,932 | 5.497% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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