- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: International
Antecedo CIS Strategic Invest
+ Add to WatchlistANTCISI:GR
1,346.53 EUR 1.84 0.14%As of 10:16:27 ET on 05/22/2013.
Snapshot for Antecedo CIS Strategic Invest (ANTCISI)
| Year To Date: | +1.17% | 3-Month: | +1.45% | 3-Year: | - | 52-Week Range: | 1,010.99 - 1,346.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +37.50% | 5-Year: | - | Beta vs DAX: | 0.50 |
Fund Profile & Information for ANTCISI
Antecedo CIS Strategic Invest is an open-end fund incorporated in Germany. The fund's objective is capital appreciation. The fund invests in short-term, investment-grade international bonds in combination with an option premium and trading strategy. The strategy involves the purchase of long-term stock index options and the sale of short-term stock index options.
| Inception Date: | 08-02-2010 | Telephone: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | KAY-PETER TOENNES | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for ANTCISI
| NAV | (on 2013-05-22) 1,346.53 |
|---|---|
| Assets (M) | (on 2013-05-22) 40.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ANTCISI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-15) 50.00 |
| Dividend Yield (ttm) | 3.71 |
Fees & Expenses for ANTCISI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.42 |
Top Fund Holdings for ANTCISI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 2 ¾ 01/15/15 | 4,000 | 4,322,029 | 9.626% |
| KFW 1 ⅞ 11/16/15 | 3,000 | 3,152,799 | 7.022% |
| NETHER 4 07/15/16 | 2,000 | 2,300,235 | 5.123% |
| BADWUR 3 ½ 01/14/15 | 2,000 | 2,200,883 | 4.902% |
| EU 3 ⅛ 01/27/15 | 2,000 | 2,179,820 | 4.855% |
| RENTEN 3 ¼ 03/12/14 | 2,000 | 2,125,488 | 4.734% |
| LANDER 2 06/02/15 | 2,000 | 2,107,306 | 4.693% |
| NETHER 4 ¼ 07/15/13 | 1,300 | 1,354,097 | 3.016% |
| BADWUR 3 ¼ 01/18/16 | 1,000 | 1,119,502 | 2.493% |
| Antecedo Euro Equity | 10,000 | 1,113,300 | 2.479% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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