• 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

134.01 EUR 0.10 0.07%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: +5.15% 3-Month: +0.80% 3-Year: +6.21% 52-Week Range: 127.47 - 134.63
1-Month: +0.35% 1-Year: +5.48% 5-Year: +5.11% Beta vs : -

Mutual Fund Chart for APMFIXI

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  • APMFIXI:LE 134.01
  • 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 2014-10-28) 134.01
Assets (M) (on 2014-10-28) 28.43
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: 08/29/2014
Name Position Value % of Total
ADENVX 2 ¾ 11/15/19 1,500 1,640,885 4.087%
AXASA 4 ½ 01/23/15 1,500 1,564,840 3.898%
HYNOE 1 ⅝ 04/23/18 1,500 1,535,848 3.826%
BKO 0 06/12/15 1,500 1,500,225 3.737%
AIVSA 0 12/30/40 1,200 1,315,596 3.277%
VLVY 2 ⅜ 11/26/19 1,200 1,305,971 3.253%
VIVFP 2 ½ 01/15/20 1,200 1,295,975 3.228%
BNP 2 ⅞ 07/13/15 1,200 1,230,962 3.066%
ROMANI 4 ⅜ 08/22/23 1,500 1,193,767 2.974%
NOVNVX 3.4 05/06/24 1,500 1,189,582 2.963%

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

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