• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: -

Aramea Balanced Convertible

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H61J:GR

55.4500 EUR 0.2800 0.50%

As of 06:20:55 ET on 12/19/2014.

Snapshot for Aramea Balanced Convertible (H61J)

Open: 56.2100 High - Low: 56.2100 - 55.4500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 53.7600 - 57.9100 Beta vs DAX: 0.4444

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  • H61J:GR 56.2100
  • 1D
  • 1M
  • 1Y
55.7300
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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: 49-40-300 57-62 96 Tel
Managers: SVEN PFEIL
Web Site: www.hansainvest.com

Fundamentals for H61J

NAV (on 2014-12-18) 55.7300
Assets (M) (on 2014-12-18) 105.9910
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.8353
Fund Leveraged N

Dividends for H61J

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-16) 0.6000
Dividend Yield (ttm) -%

Performance for H61J

1-Month +0.20% 1-Year +1.13%
3-Month +0.76% 3-Year +5.62%
Year To Date -0.34% 5-Year +1.52%
Expense Ratio -

Top Fund Holdings for H61J

Filing Date: 09/30/2014
Name Position Value % of Total
SLDZFH 0 ½ 09/29/15 5,000 5,030,512 4.557%
AABAR 4 05/27/16 4,000 4,545,217 4.117%
ADSGR 0 ¼ 06/14/19 4,000 4,317,986 3.911%
SIEGR 1.05 08/16/17 5,000 4,247,221 3.847%
INDDEN 1 ⅞ 02/27/17 3,750 3,970,313 3.596%
SLHNVX 0 12/02/20 4,000 3,789,694 3.433%
TECFP 0 ½ 01/01/16 40,000 3,410,000 3.089%
ANTM 2 ¾ 10/15/42 2,500 3,322,791 3.010%
NEM 1 ⅝ 07/15/17 4,000 3,250,737 2.945%
ENIIM 0 ⅝ 01/18/16 3,000 3,232,061 2.928%

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

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