• 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

42.64 EUR 0.05 0.12%

As of 11:25:04 ET on 12/19/2014.

Snapshot for ARTUS Mittelstands-Renten HI Fonds (ARTGBHI)

Year To Date: -0.93% 3-Month: -1.46% 3-Year: +3.23% 52-Week Range: 42.21 - 45.39
1-Month: -1.11% 1-Year: -0.60% 5-Year: -0.92% Beta vs DAX: 0.37

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  • ARTGBHI:GR 42.64
  • 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 2014-12-22) 42.64
Assets (M) (on 2014-12-19) 7.26
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) 4.69

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: 09/30/2014
Name Position Value % of Total
KSWIMM 6 ½ 10/07/19 200 200,000 2.560%
AARB 3 ⅛ 06/20/29 202 198,630 2.543%
FERCAP 8 10/21/18 150 162,467 2.080%
EFFGR 6 04/11/19 150 155,466 1.990%
IPMGPM 5 10/31/18 150 155,196 1.987%
SENIVI 7 05/29/49 150 149,625 1.915%
VONTOB 5 ½ 09/23/16 150 136,157 1.743%
ALNOGY 8 03/21/19 150 123,947 1.587%
CMZB 6 ⅜ 03/22/19 100 116,892 1.496%
SFQGR 7 04/26/18 100 115,780 1.482%

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

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