• 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

43.45 EUR 0.01 0.02%

As of 09:14:36 ET on 07/22/2014.

Snapshot for ARTUS Mittelstands-Renten HI Fonds (ARTGBHI)

Year To Date: +1.05% 3-Month: +1.50% 3-Year: -0.50% 52-Week Range: 42.52 - 45.55
1-Month: -0.25% 1-Year: +1.77% 5-Year: - Beta vs DAX: 0.37

Mutual Fund Chart for ARTGBHI

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  • ARTGBHI:GR 43.44
  • 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 2014-07-22) 43.44
Assets (M) (on 2014-07-22) 8.15
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) 4.60

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: 03/31/2014
Name Position Value % of Total
GEWAGK 6 ½ 03/24/18 250 247,044 2.700%
ALNOGY 8 03/21/19 200 191,277 2.091%
BYLAN 5 ⅛ 12/31/19 200 190,500 2.082%
STEBOE 6 ¾ 06/27/17 150 157,907 1.726%
NEUEZL 7 ½ 03/04/19 150 154,433 1.688%
AARB 4 ¼ 02/19/24 150 153,907 1.682%
PEINEG 8 07/05/18 150 147,672 1.614%
METALG 8 ¾ 06/27/18 142 146,067 1.597%
FERCAP 8 10/21/18 150 145,576 1.591%
EKOSEM 8 ½ 12/07/18 150 139,542 1.525%

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

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