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C-QUADRAT Global Quality ESG Bond Fund

APMFIXI:LE
142.73
EUR
0.36
0.25%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
132.92 - 143.29
1 Yr Return
6.74%
YTD Return
6.02%
Previous Close
142.37
52Wk Range
132.92 - 143.29
1 Yr Return
6.74%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
142.73
Total Assets (m EUR) (on 07/28/2016)
30.932
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
950.00 934.54 k 2.95
900.00 923.42 k 2.92
800.00 831.41 k 2.63
900.00 821.02 k 2.59
850.00 809.24 k 2.56
800.00 800.89 k 2.53
800.00 789.28 k 2.49
800.00 776.52 k 2.45
700.00 749.36 k 2.37
700.00 747.53 k 2.36
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