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

C-QUADRAT Global Quality ESG Bond Fund

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APMFIXI:LE

134.94 EUR 0.36 0.27%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +0.73% 3-Month: -0.87% 3-Year: +4.85% 52-Week Range: 131.91 - 139.04
1-Month: -2.12% 1-Year: +2.18% 5-Year: +4.41% Beta vs : -

Mutual Fund Chart for APMFIXI

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  • APMFIXI:LE 134.94
  • 1M
  • 1Y
Interactive APMFIXI Chart

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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 2015-05-20) 134.94
Assets (M) (on 2015-05-20) 29.80
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: 03/31/2015
Name Position Value % of Total
NOVNVX 3.4 05/06/24 1,500 1,504,960 5.054%
AIVSA 0 12/30/40 1,200 1,340,124 4.501%
CSCO 3 ⅝ 03/04/24 1,200 1,212,086 4.071%
PG 3.1 08/15/23 1,200 1,179,389 3.961%
TENCNT 3 ⅜ 05/02/19 1,200 1,172,073 3.936%
MRK 2.8 05/18/23 1,200 1,156,794 3.885%
UPS 2.45 10/01/22 1,200 1,142,034 3.835%
TD 2 ¼ 09/25/19 1,200 1,142,012 3.835%
PEP 2 ¾ 03/01/23 1,200 1,141,769 3.835%
ORCL 2 ½ 10/15/22 1,200 1,129,922 3.795%

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

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