Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

C-QUADRAT Global Quality ESG Bond Fund

+ Add to Watchlist

APMFIXI:LE

136.36 EUR 0.58 0.42%

As of 00:59:30 ET on 03/26/2015.

Snapshot for C-QUADRAT Global Quality ESG Bond Fund (APMFIXI)

Year To Date: +2.22% 3-Month: +2.53% 3-Year: +5.76% 52-Week Range: 130.34 - 139.04
1-Month: -0.05% 1-Year: +5.06% 5-Year: +4.92% Beta vs : -

Mutual Fund Chart for APMFIXI

No chart data available.
  • APMFIXI:LE 136.36
  • 1M
  • 1Y
Interactive APMFIXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APMFIXI

C-QUADRAT Global Quality ESG Bond Fund is an open-end fund incorporated in Liechtenstein. The objective is to achieve high continuous returns with a focus to safeness and liquidity. The Fund pursues an active strategy and invests at least 51% of its assets in global government and corporate bonds, issued by organisations meeting the ESG standards.

Inception Date: 03-05-2009 Telephone: 423 235 04 50 TEL
Managers: ERNST-LUDWIG DRAYSS / CHRISTOPH ECKART
Web Site: www.ifm.li

Fundamentals for APMFIXI

NAV (on 2015-03-26) 136.36
Assets (M) (on 2015-03-26) 29.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APMFIXI

No dividends reported

Fees & Expenses for APMFIXI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APMFIXI

Filing Date: 01/30/2015
Name Position Value % of Total
NOVNVX 3.4 05/06/24 1,500 1,450,517 4.636%
DB 3.7 05/30/24 1,500 1,424,877 4.554%
VOD 2.95 02/19/23 1,500 1,345,854 4.302%
AIVSA 0 12/30/40 1,200 1,332,960 4.260%
MSFT 2 ⅜ 05/01/23 1,400 1,276,714 4.081%
GOOG 3 ⅜ 02/25/24 1,200 1,193,133 3.813%
CSCO 3 ⅝ 03/04/24 1,200 1,182,011 3.778%
PG 3.1 08/15/23 1,200 1,172,783 3.748%
CL 3 ¼ 03/15/24 1,200 1,165,159 3.724%
AAPL 3.85 05/04/43 1,200 1,164,797 3.723%

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