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Aramea Balanced Convertible

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H61J:GR
Hamburg
54.75
EUR
0.04
0.07%
As of 3:45 PM EST on 2/12/2016.
Open
54.80
Day Range
54.75 - 55.12
Previous Close
54.79
52Wk Range
54.68 - 61.58
1 Yr Return
-6.67%
YTD Return
-7.27%
Open
54.80
Day Range
54.75 - 55.12
Volume
0
Previous Close
54.79
52Wk Range
54.68 - 61.58
1 Yr Return
-6.32%
YTD Return
-7.27%
NAV (on 02/12/2016)
55.05
Total Assets (m EUR) (on 02/12/2016)
76.285
Inception Date
-
Premium/Discount
-0.54%
Average 52-Week Premium
-0.56%
Fund Managers
SVEN PFEIL
Last Dividend (on 09/15/2015)
0.35
Dividend Indicated Gross Yield
0.64%
Expense Ratio
1.07%
3 Mo Return
-8.00%
3 Yr Return
1.56%
5 Yr Return
-0.10%
Top Fund Holdings
Name Position Value % of Fund
SIEGR 1.05 08/16/17 3.75 k 3.64 m 4.17
ADSGR 0 ¼ 06/14/19 2.20 k 2.78 m 3.18
NEM 1 ⅝ 07/15/17 3.00 k 2.73 m 3.13
SLHNVX 0 12/02/20 2.30 k 2.68 m 3.07
DPWGR 0.6 12/06/19 2.00 k 2.66 m 3.04
INDDEN 1 ⅞ 02/27/17 2.15 k 2.34 m 2.68
SLDZFH 0 09/04/18 2.00 k 2.30 m 2.64
ANTM 2 ¾ 10/15/42 1.30 k 2.29 m 2.63
BLNDLN 1 ½ 09/10/17 1.40 k 2.26 m 2.59
CTXS 0 ½ 04/15/19 2.20 k 2.23 m 2.56
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel