• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ARTUS Mittelstands-Renten HI Fonds

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ARTGBHI:GR

42.44 EUR 0.17 0.40%

As of 11:31:16 ET on 10/17/2014.

Snapshot for ARTUS Mittelstands-Renten HI Fonds (ARTGBHI)

Year To Date: -1.28% 3-Month: -2.41% 3-Year: +2.42% 52-Week Range: 42.21 - 45.55
1-Month: -1.80% 1-Year: -1.91% 5-Year: - Beta vs DAX: 0.37

Mutual Fund Chart for ARTGBHI

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  • ARTGBHI:GR 42.44
  • 1M
  • 1Y
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Fund Profile & Information for ARTGBHI

ARTUS Mittelstands-Renten HI Fonds is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests at least 51% of assets in bonds and debt funds. The Fund can also invests in money market instruments, bank deposits, equities, commodities and other investment funds. The Fund invests internationally.

Inception Date: 12-01-2009 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for ARTGBHI

NAV (on 2014-10-21) 42.44
Assets (M) (on 2014-10-21) 7.64
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ARTGBHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 2.00
Dividend Yield (ttm) 4.71

Fees & Expenses for ARTGBHI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for ARTGBHI

Filing Date: 06/30/2014
Name Position Value % of Total
EFFGR 6 04/11/19 200 201,463 2.441%
AARB 3 ⅛ 06/20/29 202 200,170 2.426%
RFLBNI 4.4 04/17/24 150 157,656 1.911%
STEBOE 6 ¾ 06/27/17 150 152,533 1.848%
IPMGPM 5 10/31/18 150 151,243 1.833%
FERCAP 8 10/21/18 150 150,435 1.823%
SENIVI 7 05/29/49 150 149,400 1.811%
VEDESA 7 ⅛ 06/24/19 139 145,028 1.758%
ETNAMO 8 10/09/17 134 141,448 1.714%
ALNOGY 8 03/21/19 150 134,905 1.635%

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

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