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C-QUADRAT Global Quality ESG Bond Fund

APMFIXI:LE
142.30
EUR
0.06
0.04%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
132.92 - 143.29
1 Yr Return
6.56%
YTD Return
5.70%
Previous Close
142.36
52Wk Range
132.92 - 143.29
1 Yr Return
6.88%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2016)
142.3
Total Assets (m EUR) (on 07/21/2016)
31.325
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
950.00 907.78 k 2.90
950.00 858.53 k 2.74
800.00 808.27 k 2.58
800.00 775.68 k 2.47
800.00 746.56 k 2.38
700.00 722.04 k 2.30
700.00 706.96 k 2.25
600.00 603.55 k 1.93
600.00 592.79 k 1.89
600.00 590.26 k 1.88
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