• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

HJVB:GR

90.6900 EUR 0.3000 0.33%

As of 05:11:44 ET on 12/18/2014.

Snapshot for Adireth (HJVB)

Open: 90.0800 High - Low: 90.7000 - 90.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 86.2500 - 91.3200 Beta vs DAX: 0.3279

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  • HJVB:GR 90.6700
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90.9900
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Fund Profile & Information for HJVB

Adireth is an open-end investment fund incorporated in Germany. The Fund's objective is income. The Fund primarily invests in fixed rate securities, convertible debentures, convertible bonds and profit sharing certificates issued by German and international companies. The Fund also invests certain asset portion in equities.

Inception Date: 1994-01-04 Telephone: 49-69-24431-140 Tel
Managers: MATTHIAS GREIN
Web Site: www.allianzglobalinvestors.de

Fundamentals for HJVB

NAV -
Assets (M) (on 2014-12-17) 228.4234
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.8315
Fund Leveraged N

Dividends for HJVB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.4800
Dividend Yield (ttm) 0.53%

Performance for HJVB

1-Month +0.15% 1-Year +5.64%
3-Month +1.71% 3-Year +5.41%
Year To Date +5.53% 5-Year +5.12%
Expense Ratio 0.79

Top Fund Holdings for HJVB

Filing Date: 06/30/2014
Name Position Value % of Total
CADES 3 ⅝ 04/25/16 11,000 11,765,095 5.578%
NETHER 1 ¼ 01/15/18 7,500 7,803,894 3.700%
BAC Float 07/22/14 6,500 6,509,235 3.086%
KFW 1 ⅜ 02/21/17 6,000 6,222,584 2.950%
WSTP 2 ⅛ 02/16/16 5,100 5,292,064 2.509%
FMSWER 1 ⅜ 01/16/15 5,000 5,065,767 2.402%
BTPS 5 ½ 09/01/22 3,900 4,864,991 2.307%
EDF 6 ⅞ 12/12/22 2,900 4,698,278 2.228%
RABOBK 3 ⅞ 07/25/23 4,000 4,484,408 2.126%
OBL 1 10/12/18 #167 4,000 4,157,458 1.971%

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

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