- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Aramea Balanced Convertible
+ Add to WatchlistH61J:GR
53.9900 EUR 0.0300 0.06%As of 14:56:26 ET on 06/18/2013.
Snapshot for Aramea Balanced Convertible (H61J)
| Open: | 54.1700 | High - Low: | 54.8500 - 53.9900 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 49.5700 - 55.5700 | Beta vs DAX: | 0.4353 |
Fund Profile & Information for H61J
Aramea Balanced Convertible is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in convertible bonds and various derivative instruments and techniques. Depending on current market conditions, the Fund can focus on specific sectors or industries.
| Inception Date: | Telephone: | 49-1803-330110 Tel | |
|---|---|---|---|
| Managers: | SVEN PFEIL | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for H61J
| NAV | (on 2013-06-18) 54.5200 |
|---|---|
| Assets (M) | (on 2013-06-18) 102.8270 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.97 |
| Average 52-Week % Premium | -0.1816 |
| Fund Leveraged | N |
Dividends for H61J
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2008-08-01) 0.0326 |
| Dividend Yield (ttm) | -% |
Performance for H61J
| 1-Month | -1.82% | 1-Year | +7.92% |
|---|---|---|---|
| 3-Month | +0.88% | 3-Year | +1.45% |
| Year To Date | +1.75% | 5-Year | +1.89% |
| Expense Ratio | - |
Top Fund Holdings for H61J
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| WPPLN 5 ¾ 05/19/14 | 1,900 | 3,596,651 | 4.035% |
| UCBBB 4 ½ 10/22/15 | 2,500 | 3,234,641 | 3.628% |
| ADSGR 0 ¼ 06/14/19 | 2,800 | 3,167,467 | 3.553% |
| GFCFP 2 ⅛ 01/01/16 | 25,000 | 3,131,200 | 3.512% |
| SLDZFH 0 ½ 09/29/15 | 3,000 | 3,068,690 | 3.442% |
| KFW 1 ½ 07/30/14 | 2,500 | 3,063,116 | 3.436% |
| CLSGR 2 ½ 04/07/18 | 3,000 | 3,041,158 | 3.411% |
| AABAR 4 05/27/16 | 3,000 | 3,033,108 | 3.402% |
| INDDEN 2 ½ 02/27/15 | 2,250 | 2,787,554 | 3.127% |
| EXANE 0 12/06/13 | 2,500 | 2,567,750 | 2.880% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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