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C-QUADRAT Global Quality ESG Bond Fund

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APMFIXI:LE
132.88
EUR
0.24
0.18%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
133.12
52Wk Range
132.64 - 139.04
1 Yr Return
0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
132.88
Total Assets (m EUR) (on 07/01/2015)
29.321
Inception Date
03/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERNST-LUDWIG DRAYSS / CHRISTOPH ECKART
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
NOVNVX 3.4 05/06/24 1.50 k 1.43 m 4.83
AIVSA 0 12/30/40 1.20 k 1.34 m 4.55
CSCO 3 ⅝ 03/04/24 1.20 k 1.16 m 3.93
PG 3.1 08/15/23 1.20 k 1.14 m 3.88
TENCNT 3 ⅜ 05/02/19 1.20 k 1.13 m 3.83
PEP 2 ¾ 03/01/23 1.20 k 1.13 m 3.83
TD 2 ¼ 09/25/19 1.20 k 1.12 m 3.79
MRK 2.8 05/18/23 1.20 k 1.11 m 3.78
UPS 2.45 10/01/22 1.20 k 1.10 m 3.72
ORCL 2 ½ 10/15/22 1.20 k 1.08 m 3.65
Profile
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.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li