Error: Could not add to watchlist. X
+ Watchlist

Antecedo Euro Yield

ANTEURA:GR
113.07
EUR
0.07
0.06%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
111.71 - 114.21
1 Yr Return
0.17%
YTD Return
-0.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
113.14
52Wk Range
111.71 - 114.21
1 Yr Return
0.19%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
113.07
Total Assets (m EUR) (on 11/16/2017)
29.767
Inception Date
12/20/2012
Last Dividend (on 08/16/2017)
0.56
Dividend Indicated Gross Yield
0.50%
Fund Managers
KAY-PETER TOENNES / ALEXANDER ADSAY
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 3.95 m 12.74
3.80 k 3.66 m 11.84
3.50 k 3.63 m 11.71
2.00 k 3.22 m 10.41
2.00 k 2.38 m 7.70
2.00 k 2.02 m 6.52
20.00 k 2.01 m 6.49
2.00 k 2.00 m 6.47
2.00 k 1.95 m 6.31
1.00 k 1.61 m 5.19
Profile
Antecedo Euro Yield is an open-end fund incorporated in Germany. The Fund's objective is to outperform its benchmark index iBoxx € AAA-AA overall TR. The Fund will invest mainly in fixed income securities denominated in Euro and which are rated AA or above.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581