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

Aramea Balanced Convertible

+ Add to Watchlist

H61J:GR

56.4200 EUR 0.0500 0.09%

As of 15:45:08 ET on 07/24/2014.

Snapshot for Aramea Balanced Convertible (H61J)

Open: 57.2400 High - Low: 57.2400 - 56.4200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 54.1300 - 57.9100 Beta vs DAX: 0.4427

ETF Chart for H61J

No chart data available.
  • H61J:GR 57.2400
  • 1D
  • 1M
  • 1Y
56.4700
Interactive H61J Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 56.9300
Assets (M) (on 2014-07-24) 115.2427
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.9327
Fund Leveraged N

Dividends for H61J

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-16) 0.6000
Dividend Yield (ttm) 1.06%

Performance for H61J

1-Month -0.30% 1-Year +5.10%
3-Month -0.35% 3-Year +1.11%
Year To Date +0.98% 5-Year +3.52%
Expense Ratio -

Top Fund Holdings for H61J

Filing Date: 03/31/2014
Name Position Value % of Total
AABAR 4 05/27/16 5,500 6,854,717 5.784%
ADSGR 0 ¼ 06/14/19 5,000 6,053,716 5.109%
SIEGR 1.05 08/16/17 6,500 5,512,002 4.651%
SLHNVX 0 12/02/20 5,800 5,402,730 4.559%
CAPFP 0 01/01/19 66,000 5,195,520 4.384%
SLDZFH 0 ½ 09/29/15 5,000 5,139,603 4.337%
TECFP 0 ½ 01/01/16 40,000 3,750,000 3.164%
GFCFP 2 ⅛ 01/01/16 28,000 3,672,900 3.099%
INDDEN 1 ⅞ 02/27/17 3,250 3,581,038 3.022%
DPWGR 0.6 12/06/19 2,500 3,504,555 2.957%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil