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  • 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

43.09 EUR 0.07 0.16%

As of 11:00:51 ET on 03/27/2015.

Snapshot for ARTUS Mittelstands-Renten HI Fonds (ARTGBHI)

Year To Date: +1.75% 3-Month: +1.98% 3-Year: +2.85% 52-Week Range: 42.21 - 43.60
1-Month: +0.07% 1-Year: +2.37% 5-Year: -0.43% Beta vs DAX: 0.36

Mutual Fund Chart for ARTGBHI

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  • ARTGBHI:GR 43.09
  • 1M
  • 1Y
Interactive ARTGBHI Chart

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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 2015-03-30) 43.09
Assets (M) (on 2015-03-30) 6.10
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 2015-02-02) 0.50
Dividend Yield (ttm) 1.16

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: 12/31/2014
Name Position Value % of Total
ADSGR 2 ¼ 10/08/26 200 200,501 2.757%
KSWIMM 6 ½ 10/07/19 200 200,313 2.754%
AARB 3 ⅛ 06/20/29 202 193,909 2.666%
EFFGR 6 04/11/19 150 159,519 2.193%
FERCAP 8 10/21/18 150 154,430 2.123%
IPMGPM 5 10/31/18 150 147,524 2.029%
SENIVI 7 05/29/49 150 146,258 2.011%
VONTOB 5 ½ 09/23/16 150 128,635 1.769%
CMZB 6 ⅜ 03/22/19 100 119,548 1.644%
STERV 5 ½ 03/07/19 100 117,682 1.618%

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

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