• 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

133.57 EUR 0.01 0.01%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +4.72% 3-Month: +1.16% 3-Year: +6.07% 52-Week Range: 124.48 - 133.56
1-Month: +0.40% 1-Year: +6.63% 5-Year: +5.26% Beta vs : -

Mutual Fund Chart for APMFIXI

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  • APMFIXI:LE 133.57
  • 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 2014-08-20) 133.57
Assets (M) (on 2014-08-20) 40.52
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: 06/30/2014
Name Position Value % of Total
ADENVX 2 ¾ 11/15/19 374 403,673 3.932%
AXASA 4 ½ 01/23/15 374 389,920 3.798%
HYNOE 1 ⅝ 04/23/18 374 380,755 3.709%
BKO 0 06/12/15 374 373,901 3.642%
AIVSA 0 12/30/40 299 326,139 3.177%
VLVY 2 ⅜ 11/26/19 299 320,650 3.124%
GBFGR 2 ⅜ 12/07/19 299 320,631 3.123%
VIVFP 2 ½ 01/15/20 299 319,338 3.111%
BNP 2 ⅞ 07/13/15 299 315,016 3.069%
TKAAV 3 ½ 07/04/23 249 285,401 2.780%

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

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