- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: International
Antecedo CIS Strategic Invest
+ Add to WatchlistH61W:GR
1,340.9700 EUR 5.2900 0.40%As of 11:52:54 ET on 05/22/2013.
Snapshot for Antecedo CIS Strategic Invest (H61W)
| Open: | 1,328.3800 | High - Low: | 1,342.5700 - 1,320.0000 | Primary Exchange: | Munich |
|---|---|---|---|---|---|
| Volume: | 3 | 52-Week Range: | 950.0000 - 1,370.0000 | Beta vs DAX: | 0.4818 |
Fund Profile & Information for H61W
Antecedo CIS Strategic Invest is an open-end fund incorporated in Germany. The fund's objective is capital appreciation. The fund invests in short-term, investment-grade international bonds in combination with an option premium and trading strategy. The strategy involves the purchase of long-term stock index options and the sale of short-term stock index options.
| Inception Date: | Telephone: | 49-1803-330110 Tel | |
|---|---|---|---|
| Managers: | KAY-PETER TOENNES | ||
| Web Site: | www.hansainvest.com | ||
Fundamentals for H61W
| NAV | (on 2013-05-21) 1,344.6900 |
|---|---|
| Assets (M) | (on 2013-05-22) 40.1240 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.67 |
| Average 52-Week % Premium | 0.0843 |
| Fund Leveraged | N |
Dividends for H61W
No dividends reported
Performance for H61W
| 1-Month | +0.08% | 1-Year | +36.29% |
|---|---|---|---|
| 3-Month | +0.74% | 3-Year | - |
| Year To Date | -0.60% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for H61W
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 2 ¾ 01/15/15 | 4,000 | 4,322,029 | 9.626% |
| KFW 1 ⅞ 11/16/15 | 3,000 | 3,152,799 | 7.022% |
| NETHER 4 07/15/16 | 2,000 | 2,300,235 | 5.123% |
| BADWUR 3 ½ 01/14/15 | 2,000 | 2,200,883 | 4.902% |
| EU 3 ⅛ 01/27/15 | 2,000 | 2,179,820 | 4.855% |
| RENTEN 3 ¼ 03/12/14 | 2,000 | 2,125,488 | 4.734% |
| LANDER 2 06/02/15 | 2,000 | 2,107,306 | 4.693% |
| NETHER 4 ¼ 07/15/13 | 1,300 | 1,354,097 | 3.016% |
| BADWUR 3 ¼ 01/18/16 | 1,000 | 1,119,502 | 2.493% |
| Antecedo Euro Equity | 10,000 | 1,113,300 | 2.479% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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