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Antecedo Strategic Invest

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ANTCISI:GR
1,178.15
EUR
20.41
1.70%
As of 09:58:55 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1,038.03 - 1,637.77
1 Yr Return
-3.29%
YTD Return
-21.25%
Previous Close
1,198.56
52Wk Range
1,038.03 - 1,637.77
1 Yr Return
-3.69%
YTD Return
-21.25%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 02/08/2016)
1,178.15
Total Assets (m EUR) (on 02/08/2016)
16.701
Inception Date
08/02/2010
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAY-PETER TOENNES / ALEXANDER ADSAY
Front Load Fee
0.00%
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
RAGB 3.65 04/20/22 3.00 k 3.71 m 19.37
DBR 2 ¼ 09/04/21 1.50 k 1.70 m 8.85
Antecedo Euro Yield 15.00 k 1.69 m 8.79
RFGB 1 ⅝ 09/15/22 1.50 k 1.64 m 8.54
EIB 4 ⅛ 04/15/24 1.00 k 1.32 m 6.88
NETHER 1 ¾ 07/15/23 1.00 k 1.11 m 5.76
EIB 2 ½ 09/16/19 1.00 k 1.10 m 5.75
OBL 0 ¼ 10/16/20 #172 1.00 k 1.01 m 5.29
FRTR 0 05/25/20 1.00 k 998.06 k 5.20
LANDER 1 ⅝ 01/26/17 500.00 517.18 k 2.70
Profile
Antecedo 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