• 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

130.97 EUR 0.15 0.11%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.69% 3-Month: +1.94% 3-Year: +6.20% 52-Week Range: 123.71 - 130.97
1-Month: +0.43% 1-Year: +4.25% 5-Year: +5.46% Beta vs : -

Mutual Fund Chart for APMFIXI

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  • APMFIXI:LE 130.97
  • 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 2014-04-15) 130.97
Assets (M) (on 2014-04-16) 41.62
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: 02/28/2014
Name Position Value % of Total
ADENVX 2 ¾ 11/15/19 1,500 1,568,116 3.809%
AIVSA 0 12/30/40 1,200 1,297,116 3.150%
BNP 2 ⅞ 07/13/15 1,200 1,259,060 3.058%
GBFGR 2 ⅜ 12/07/19 1,200 1,248,661 3.033%
AXASA 4 ½ 01/23/15 1,200 1,247,986 3.031%
GLENLN 2 ⅜ 11/19/18 1,200 1,246,456 3.027%
VLVY 2 ⅜ 11/26/19 1,200 1,234,880 2.999%
VIVFP 2 ½ 01/15/20 1,200 1,228,876 2.985%
HYNOE 1 ⅝ 04/23/18 1,200 1,206,415 2.930%
BKO 0 06/12/15 1,200 1,198,260 2.910%

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

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