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C-QUADRAT Global Quality ESG Bond Fund

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APMFIXI:LE
136.38
EUR
0.19
0.14%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
132.42 - 137.88
1 Yr Return
-0.44%
YTD Return
1.30%
Previous Close
136.19
52Wk Range
132.42 - 137.88
1 Yr Return
-1.23%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
136.38
Total Assets (m EUR) (on 02/04/2016)
32.208
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
AIVSA 0 12/30/40 1.20 k 1.37 m 4.39
SRGIM 1 ½ 04/21/23 800.00 818.25 k 2.62
PG 3.1 08/15/23 800.00 784.61 k 2.51
REESM 1 ⅛ 04/24/25 800.00 774.65 k 2.48
PEP 2 ¾ 03/01/23 800.00 749.29 k 2.40
INTC 4.9 07/29/45 700.00 692.91 k 2.22
CL 4 08/15/45 700.00 657.26 k 2.10
UNANA 4 ¼ 02/10/21 600.00 610.87 k 1.96
MDLZ 4 02/01/24 600.00 577.95 k 1.85
LENOVO 4.7 05/08/19 600.00 575.52 k 1.84
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