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Aramea Balanced Convertible

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ARAMBCV:GR
59.56
EUR
0.03
0.05%
As of 09:23:23 ET on 07/03/2015.
Volume
0
Previous Close
59.53
52Wk Range
54.47 - 61.58
1 Yr Return
4.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
59.56
Total Assets (m EUR) (on 07/03/2015)
115.701
Inception Date
05/15/2008
Last Dividend (on 09/15/2014)
0.35
Dividend Indicated Gross Yield
0.59%
Fund Managers
SVEN PFEIL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
ANTM 2 ¾ 10/15/42 2.30 k 4.49 m 3.87
SLHNVX 0 12/02/20 3.40 k 3.86 m 3.33
SIEGR 1.05 08/16/17 3.75 k 3.85 m 3.31
NEM 1 ⅝ 07/15/17 4.00 k 3.81 m 3.28
ADSGR 0 ¼ 06/14/19 3.20 k 3.78 m 3.26
DPWGR 0.6 12/06/19 2.50 k 3.54 m 3.05
INTC 2.95 12/15/35 3.00 k 3.50 m 3.01
BLNDLN 1 ½ 09/10/17 2.00 k 3.43 m 2.96
TECFP 0 ½ 01/01/16 40.00 k 3.33 m 2.87
INDDEN 1 ⅞ 02/27/17 2.95 k 3.33 m 2.86
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel