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C-QUADRAT Global Quality ESG Bond Fund

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APMFIXI:LE
133.11
EUR
0.01
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
132.42 - 139.04
1 Yr Return
-0.58%
YTD Return
-0.57%
Previous Close
133.10
52Wk Range
132.42 - 139.04
1 Yr Return
-0.58%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
133.11
Total Assets (m EUR) (on 08/28/2015)
29.467
Inception Date
03/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERNST-LUDWIG DRAYSS / CHRISTOPH ECKART
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AIVSA 0 12/30/40 1.20 k 1.34 m 4.62
PG 3.1 08/15/23 1.20 k 1.12 m 3.85
TENCNT 3 ⅜ 05/02/19 1.20 k 1.12 m 3.84
MRK 2.8 05/18/23 1.20 k 1.08 m 3.71
PEP 2 ¾ 03/01/23 1.20 k 1.08 m 3.71
ORCL 2 ½ 10/15/22 1.20 k 1.06 m 3.63
MDLZ 4 02/01/24 1000.00 958.62 k 3.29
LENOVO 4.7 05/08/19 1000.00 955.16 k 3.28
GILD 3 ½ 02/01/25 1000.00 934.41 k 3.21
INTC 4.9 07/29/45 700.00 648.55 k 2.23
Profile
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.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li