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

Antecedo CIS Strategic Invest

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H61W:GR

1,234.4000 EUR 0.3000 0.02%

As of 11:25:33 ET on 07/23/2014.

Snapshot for Antecedo CIS Strategic Invest (H61W)

Open: 1,238.6900 High - Low: 1,249.8600 - 1,228.3400 Primary Exchange: Munich
Volume: 0 52-Week Range: 1,228.3400 - 134,629.0000 Beta vs DAX: 0.3332

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  • H61W:GR 1,249.8600
  • 1D
  • 1M
  • 1Y
1,234.1000
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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 2014-07-22) 1,246.5700
Assets (M) (on 2014-07-23) 32.7746
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.8348
Fund Leveraged N

Dividends for H61W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 50.0000
Dividend Yield (ttm) 4.05%

Performance for H61W

1-Month -1.26% 1-Year -3.71%
3-Month -2.55% 3-Year +4.41%
Year To Date -2.38% 5-Year -
Expense Ratio -

Top Fund Holdings for H61W

Filing Date: 03/31/2014
Name Position Value % of Total
KFW 1 ⅞ 11/16/15 3,000 3,101,790 8.859%
NETHER 4 07/15/16 2,000 2,228,412 6.365%
LANDER 2 06/02/15 2,000 2,074,061 5.924%
KFW 2 09/07/16 1,500 1,578,260 4.508%
BADWUR 3 ¼ 01/18/16 1,000 1,060,647 3.029%
RFGB 1 ¾ 04/15/16 1,000 1,048,600 2.995%
LANDER 1 ⅝ 01/26/17 1,000 1,035,118 2.957%
RFGB 3 ⅛ 09/15/14 1,000 1,030,406 2.943%
NETHER 0 04/15/16 1,000 995,558 2.844%
RENTEN 3 ¼ 03/12/14 0 1 0.000%

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

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