• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: International

Antecedo CIS Strategic Invest

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H61W:GR

1,258.4700 EUR 6.9200 0.55%

As of 15:45:08 ET on 08/29/2014.

Snapshot for Antecedo CIS Strategic Invest (H61W)

Open: 1,251.2100 High - Low: 1,264.8600 - 1,248.8900 Primary Exchange: Munich
Volume: 0 52-Week Range: 1,213.1300 - 1,305.2800 Beta vs DAX: 0.3670

ETF Chart for H61W

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  • H61W:GR 1,251.6800
  • 1D
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  • 1Y
1,251.5500
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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: 49-40-300 57-62 96 Tel
Managers: KAY-PETER TOENNES
Web Site: www.hansainvest.com

Fundamentals for H61W

NAV (on 2014-08-29) 1,271.1800
Assets (M) (on 2014-08-29) 32.9884
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.8740
Fund Leveraged N

Dividends for H61W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 50.0000
Dividend Yield (ttm) -%

Performance for H61W

1-Month +1.08% 1-Year -2.06%
3-Month -0.50% 3-Year +18.29%
Year To Date -0.45% 5-Year -
Expense Ratio -

Top Fund Holdings for H61W

Filing Date: 06/30/2014
Name Position Value % of Total
KFW 1 ⅞ 11/16/15 3,000 3,108,735 9.310%
NETHER 4 07/15/16 2,000 2,235,757 6.696%
LANDER 2 06/02/15 2,000 2,037,494 6.102%
KFW 2 09/07/16 1,500 1,585,843 4.750%
BADWUR 3 ¼ 01/18/16 1,000 1,063,253 3.184%
LANDER 1 ⅝ 01/26/17 1,000 1,041,906 3.120%
RFGB 1 ¾ 04/15/16 1,000 1,033,903 3.096%
RFGB 3 ⅛ 09/15/14 1,000 1,031,058 3.088%
NETHER 0 04/15/16 1,000 998,690 2.991%

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

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