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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

137.01 EUR 0.07 0.05%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +2.22% 3-Month: +1.76% 3-Year: +5.99% 52-Week Range: 130.07 - 139.04
1-Month: -0.33% 1-Year: +5.44% 5-Year: +5.09% Beta vs : -

Mutual Fund Chart for APMFIXI

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  • APMFIXI:LE 137.01
  • 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 2015-02-25) 137.01
Assets (M) (on 2015-02-25) 30.63
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: 12/31/2014
Name Position Value % of Total
AIVSA 0 12/30/40 1,200 1,331,088 4.431%
NOVNVX 3.4 05/06/24 1,500 1,295,596 4.313%
DB 3.7 05/30/24 1,500 1,272,463 4.236%
VOD 2.95 02/19/23 1,500 1,206,921 4.018%
MSFT 2 ⅜ 05/01/23 1,400 1,142,951 3.805%
CSCO 3 ⅝ 03/04/24 1,200 1,055,998 3.515%
GOOG 3 ⅜ 02/25/24 1,200 1,047,391 3.487%
ZIGGO 3 ⅝ 03/27/20 1,000 1,037,709 3.454%
PG 3.1 08/15/23 1,200 1,034,945 3.445%
CL 3 ¼ 03/15/24 1,200 1,034,404 3.443%

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

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