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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

C-QUADRAT Global Quality ESG Bond Fund

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APMFIXI:LE

137.98 EUR 0.54 0.39%

As of 00:59:30 ET on 01/28/2015.

Snapshot for C-QUADRAT Global Quality ESG Bond Fund (APMFIXI)

Year To Date: +3.00% 3-Month: +2.96% 3-Year: +6.58% 52-Week Range: 129.24 - 137.98
1-Month: +3.31% 1-Year: +7.00% 5-Year: +5.31% Beta vs : -

Mutual Fund Chart for APMFIXI

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  • APMFIXI:LE 137.98
  • 1M
  • 1Y
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Fund Profile & Information for APMFIXI

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.

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 2015-01-28) 137.98
Assets (M) (on 2015-01-29) 31.06
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: 10/31/2014
Name Position Value % of Total
HYNOE 1 ⅝ 04/23/18 1,500 1,546,430 5.334%
AIVSA 0 12/30/40 1,200 1,322,592 4.562%
VIVFP 2 ½ 01/15/20 1,200 1,312,493 4.527%
ROMANI 4 ⅜ 08/22/23 1,500 1,256,607 4.334%
NOVNVX 3.4 05/06/24 1,500 1,247,854 4.304%
DB 3.7 05/30/24 1,500 1,224,977 4.225%
GLENLN 3 ⅛ 04/29/19 1,500 1,212,812 4.183%
BPLN 2.237 05/10/19 1,500 1,208,797 4.170%
LATVIA 2 ¾ 01/12/20 1,500 1,196,305 4.126%
POLAND 3 03/17/23 1,500 1,194,788 4.121%

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

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