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

C-QUADRAT APM European Quality Bond Fund

+ Add to Watchlist

APMFIXI:LE

132.93 EUR 0.06 0.05%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +4.27% 3-Month: +1.63% 3-Year: +6.14% 52-Week Range: 124.48 - 133.10
1-Month: +0.25% 1-Year: +5.59% 5-Year: +5.32% Beta vs : -

Mutual Fund Chart for APMFIXI

No chart data available.
  • APMFIXI:LE 132.93
  • 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 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 2014-07-22) 132.93
Assets (M) (on 2014-07-22) 41.17
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: 05/30/2014
Name Position Value % of Total
ADENVX 2 ¾ 11/15/19 1,500 1,604,651 3.846%
AXASA 4 ½ 01/23/15 1,500 1,562,711 3.745%
HYNOE 1 ⅝ 04/23/18 1,500 1,523,621 3.652%
BKO 0 06/12/15 1,500 1,499,025 3.593%
AIVSA 0 12/30/40 1,200 1,305,720 3.129%
VLVY 2 ⅜ 11/26/19 1,200 1,276,785 3.060%
GBFGR 2 ⅜ 12/07/19 1,200 1,276,286 3.059%
VIVFP 2 ½ 01/15/20 1,200 1,274,156 3.054%
BNP 2 ⅞ 07/13/15 1,200 1,262,441 3.026%
TKAAV 3 ½ 07/04/23 1,000 1,128,944 2.706%

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