• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: -

Aramea Balanced Convertible

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ARAMBCV:GR

55.26 EUR 0.000.00%

As of 10:39:14 ET on 10/21/2014.

Snapshot for Aramea Balanced Convertible (ARAMBCV)

Year To Date: -1.13% 3-Month: -2.33% 3-Year: +4.84% 52-Week Range: 54.47 - 57.91
1-Month: -0.56% 1-Year: -0.70% 5-Year: +2.47% Beta vs DAX: 0.43

Mutual Fund Chart for ARAMBCV

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  • ARAMBCV:GR 55.26
  • 1M
  • 1Y
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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: 49-40-300 57-62 96 Tel
Managers: SVEN PFEIL
Web Site: www.hansainvest.com

Fundamentals for ARAMBCV

NAV (on 2014-10-24) 55.26
Assets (M) (on 2014-10-24) 107.81
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ARAMBCV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-15) 0.35
Dividend Yield (ttm) 0.63

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: 07/29/2014
Name Position Value % of Total
AABAR 4 05/27/16 5,119 5,815,290 5.070%
ADSGR 0 ¼ 06/14/19 5,024 5,712,060 4.980%
SLHNVX 0 12/02/20 5,795 5,402,370 4.710%
SIEGR 1.05 08/16/17 6,576 5,287,670 4.610%
SLDZFH 0 ½ 09/29/15 5,082 5,150,030 4.490%
CAPFP 0 01/01/19 65,370 4,920,630 4.290%
INDDEN 1 ⅞ 02/27/17 3,793 4,060,380 3.540%
GFCFP 2 ⅛ 01/01/16 27,571 3,808,040 3.320%
TECFP 0 ½ 01/01/16 40,022 3,555,700 3.100%
ENIIM 0 ⅝ 01/18/16 3,002 3,303,360 2.880%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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