- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Aramea Balanced Convertible
+ Add to WatchlistARAMBCV:GR
55.57 EUR 0.11 0.20%As of 10:15:40 ET on 05/22/2013.
Snapshot for Aramea Balanced Convertible (ARAMBCV)
| Year To Date: | +4.85% | 3-Month: | +4.22% | 3-Year: | +4.07% | 52-Week Range: | 49.50 - 55.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.08% | 1-Year: | +11.56% | 5-Year: | +3.18% | Beta vs DAX: | 0.44 |
Fund Profile & Information for ARAMBCV
Aramea Balanced Convertible is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in convertible bonds and various derivative instruments and techniques. Depending on current market conditions, the Fund can focus on specific sectors or industries.
| Inception Date: | 05-15-2008 | Telephone: | 49-1803-330110 Tel |
|---|---|---|---|
| Managers: | SVEN PFEIL | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for ARAMBCV
| NAV | (on 2013-05-22) 55.57 |
|---|---|
| Assets (M) | (on 2013-05-22) 105.81 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ARAMBCV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ARAMBCV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for ARAMBCV
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| WPPLN 5 ¾ 05/19/14 | 1,900 | 3,596,651 | 4.035% |
| UCBBB 4 ½ 10/22/15 | 2,500 | 3,234,641 | 3.628% |
| ADSGR 0 ¼ 06/14/19 | 2,800 | 3,167,467 | 3.553% |
| GFCFP 2 ⅛ 01/01/16 | 25,000 | 3,131,200 | 3.512% |
| SLDZFH 0 ½ 09/29/15 | 3,000 | 3,068,690 | 3.442% |
| KFW 1 ½ 07/30/14 | 2,500 | 3,063,116 | 3.436% |
| CLSGR 2 ½ 04/07/18 | 3,000 | 3,041,158 | 3.411% |
| AABAR 4 05/27/16 | 3,000 | 3,033,108 | 3.402% |
| INDDEN 2 ½ 02/27/15 | 2,250 | 2,787,554 | 3.127% |
| EXANE 0 12/06/13 | 2,500 | 2,567,750 | 2.880% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page