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

C-QUADRAT APM European Quality Bond Fund

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APMFIXI:LE

133.17 EUR 0.14 0.11%

As of 00:59:30 ET on 09/18/2014.

Snapshot for C-QUADRAT APM European Quality Bond Fund (APMFIXI)

Year To Date: +4.52% 3-Month: +0.63% 3-Year: +6.29% 52-Week Range: 125.73 - 134.00
1-Month: -0.06% 1-Year: +6.43% 5-Year: +5.06% Beta vs : -

Mutual Fund Chart for APMFIXI

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  • APMFIXI:LE 133.17
  • 1M
  • 1Y
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Fund Profile & Information for APMFIXI

C-QUADRAT APM European Quality Bond Fund is an open-end fund incorporated in Liechtenstein. The objective is high current income with a focus to safeness and liquidity. The fund pursues an active strategy and invests primarily in IG-EUR denom. debt securities of European corp. or govt. issuers. The fund may also invest in fixed-income, money market instruments and derivatives.

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 2014-09-18) 133.17
Assets (M) (on 2014-09-19) 34.78
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: 07/31/2014
Name Position Value % of Total
ADENVX 2 ¾ 11/15/19 1,500 1,627,483 4.122%
AXASA 4 ½ 01/23/15 1,500 1,564,277 3.962%
HYNOE 1 ⅝ 04/23/18 1,500 1,529,411 3.873%
BKO 0 06/12/15 1,500 1,499,925 3.799%
AIVSA 0 12/30/40 1,200 1,310,220 3.318%
VLVY 2 ⅜ 11/26/19 1,200 1,295,606 3.281%
VIVFP 2 ½ 01/15/20 1,200 1,284,652 3.253%
BNP 2 ⅞ 07/13/15 1,200 1,229,781 3.114%
ROMANI 4 ⅜ 08/22/23 1,500 1,181,423 2.992%
GLENLN 3 ⅛ 04/29/19 1,500 1,146,063 2.902%

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

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