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Antecedo CIS Strategic Invest

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ANTCISI:GR
1,584.19
EUR
30.62
1.90%
As of 05:44:00 ET on 07/01/2015.
Volume
0
Previous Close
1,614.81
52Wk Range
1,135.09 - 1,614.81
1 Yr Return
25.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,584.19
Total Assets (m EUR) (on 07/01/2015)
13.364
Inception Date
08/02/2010
Last Dividend (on 07/01/2014)
0.3064497
Dividend Indicated Gross Yield
0.02%
Fund Managers
KAY-PETER TOENNES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
3.42%
Top Fund Holdings
Name Position Value % of Fund
KFW 2 09/07/16 1.50 k 1.56 m 12.24
EIB 2 ½ 09/16/19 1.00 k 1.13 m 8.85
NETHER 4 07/15/16 1.00 k 1.08 m 8.48
RFGB 1 ¾ 04/15/16 1.00 k 1.04 m 8.13
LANDER 1 ⅝ 01/26/17 1.00 k 1.03 m 8.10
BADWUR 3 ¼ 01/18/16 1.00 k 1.03 m 8.09
HESLAN 0 ⅜ 05/26/17 1.00 k 1.01 m 7.92
HESLAN 0 ⅜ 05/26/17 0.00 1.00 0.00
NETHER 0 04/15/16 0.00 1.00 0.00
KFW 1 ⅞ 11/16/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel