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Antecedo CIS Strategic Invest

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H61W:GR
Dusseldorf
1,561.17
EUR
28.44
1.79%
As of 03:16:24 ET on 07/06/2015.
Open
1,561.17
Day Range
1,561.17 - 1,567.48
Volume
0
Previous Close
1,589.61
52Wk Range
1,120.00 - 1,614.00
1 Yr Return
25.71%
NAV (on 07/03/2015)
1,576.94
Total Assets (m EUR) (on 07/03/2015)
13.428
Inception Date
-
Premium/Discount
0.80%
Average 52-Week Premium
-0.74%
Fund Managers
KAY-PETER TOENNES
Last Dividend (on 08/01/2013)
50
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
27.68%
3 Yr Return
11.85%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
KFW 2 09/07/16 1.50 k 1.56 m 12.24
EIB 2 ½ 09/16/19 1.00 k 1.13 m 8.85
NETHER 4 07/15/16 1.00 k 1.08 m 8.48
RFGB 1 ¾ 04/15/16 1.00 k 1.04 m 8.13
LANDER 1 ⅝ 01/26/17 1.00 k 1.03 m 8.10
BADWUR 3 ¼ 01/18/16 1.00 k 1.03 m 8.09
HESLAN 0 ⅜ 05/26/17 1.00 k 1.01 m 7.92
HESLAN 0 ⅜ 05/26/17 0.00 1.00 0.00
NETHER 0 04/15/16 0.00 1.00 0.00
KFW 1 ⅞ 11/16/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
PHONE
49-40-300 57-62 96 Tel