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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

43.44 EUR 0.06 0.14%

As of 09:19:05 ET on 05/21/2015.

Snapshot for ARTUS Mittelstands-Renten HI Fonds (ARTGBHI)

Year To Date: +2.88% 3-Month: +1.54% 3-Year: +3.31% 52-Week Range: 42.21 - 43.60
1-Month: +0.14% 1-Year: +1.81% 5-Year: +0.15% Beta vs DAX: 0.36

Mutual Fund Chart for ARTGBHI

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  • ARTGBHI:GR 43.50
  • 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 2015-05-21) 43.50
Assets (M) (on 2015-05-21) 6.51
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) 1.15

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 1.62

Top Fund Holdings for ARTGBHI

Filing Date: 03/31/2015
Name Position Value % of Total
SANHA 7 ¾ 06/04/18 150 162,062 2.654%
SENIVI 7 05/29/49 150 154,500 2.530%
KSWIMM 6 ½ 10/07/19 150 150,389 2.463%
STEBOE 7 03/09/17 127 128,479 2.104%
SFQGR 7 04/26/18 100 120,346 1.971%
ALNOGY 8 03/21/19 150 117,361 1.922%
KAERTN 3 06/25/26 100 117,163 1.919%
CMZB 6 ⅜ 03/22/19 100 116,942 1.915%
PGNGR 7 ¼ 07/02/18 100 116,543 1.909%
STERV 5 ½ 03/07/19 100 114,939 1.882%

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

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