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C-QUADRAT Global Quality ESG Bond Fund

APMFIXI:LE
140.19
EUR
0.08
0.06%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
132.42 - 140.83
1 Yr Return
5.69%
YTD Return
4.13%
Previous Close
140.11
52Wk Range
132.42 - 140.83
1 Yr Return
5.35%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2016)
140.19
Total Assets (m EUR) (on 06/23/2016)
31.501
Inception Date
03/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
950.00 881.04 k 2.84
950.00 838.64 k 2.70
800.00 807.88 k 2.60
800.00 752.64 k 2.42
800.00 731.62 k 2.35
700.00 706.01 k 2.27
700.00 670.22 k 2.16
600.00 591.13 k 1.90
600.00 586.79 k 1.89
600.00 577.93 k 1.86
Profile
C-QUADRAT Global Quality ESG Bond Fund is an open-end fund incorporated in Liechtenstein. The Fund's 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 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