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

Antecedo CIS Strategic Invest

+ Add to Watchlist

H61W:GR

1,260.8700 EUR 5.1900 0.41%

As of 02:10:53 ET on 09/19/2014.

Snapshot for Antecedo CIS Strategic Invest (H61W)

Open: 1,255.8600 High - Low: 1,280.3200 - 1,255.8600 Primary Exchange: Munich
Volume: 0 52-Week Range: 1,213.1300 - 1,302.0000 Beta vs DAX: 0.3442

ETF Chart for H61W

No chart data available.
  • H61W:GR 1,280.3200
  • 1D
  • 1M
  • 1Y
1,255.6800
Interactive H61W 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 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 2014-09-18) 1,268.3600
Assets (M) (on 2014-09-18) 32.3608
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.8951
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 +1.80% 1-Year -3.78%
3-Month +0.56% 3-Year +26.05%
Year To Date -0.67% 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.

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