Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT - ARTS Total Return Balanced

+ Add to Watchlist

CQTRBPL:AV

837.68 PLN 0.15 0.02%

As of 00:59:30 ET on 03/04/2015.

Snapshot for C-QUADRAT - ARTS Total Return Balanced (CQTRBPL)

Year To Date: +4.78% 3-Month: +8.38% 3-Year: +9.45% 52-Week Range: 730.31 - 838.01
1-Month: +1.29% 1-Year: +14.57% 5-Year: +7.28% Beta vs ATX: 0.36

Mutual Fund Chart for CQTRBPL

No chart data available.
  • CQTRBPL:AV 837.68
  • 1M
  • 1Y
Interactive CQTRBPL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CQTRBPL

C-QUADRAT - ARTS Total Return Balanced is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve capital growth by taking higher risks. The Fund invests in different asset classes using the strategy of mid-term trend-following approach.

Inception Date: 09-14-2007 Telephone: 43-1-515-660
Managers: LEO WILLERT
Web Site: www.arts.com.gi

Fundamentals for CQTRBPL

NAV (on 2015-03-04) 837.68
Assets (M) (on 2015-03-03) 318.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CQTRBPL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 3.54
Dividend Yield (ttm) 0.42

Fees & Expenses for CQTRBPL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.96

Top Fund Holdings for CQTRBPL

Filing Date: 09/30/2014
Name Position Value % of Total
db x-trackers S&P Global Infra 635,000 19,278,600 7.143%
db x-trackers MSCI World Healt 770,000 14,784,000 5.478%
ING L Renta Fund - Asian Debt 6,350 8,785,989 3.255%
Aberdeen Global - Select Emerg 276,000 8,761,230 3.246%
JPMorgan Funds - JPM Emerging 86,500 8,260,336 3.061%
Pioneer SF - Euro Curve 10+yea 87,900 7,352,835 2.724%
Fidelity Funds - Asian High Yi 583,000 6,626,619 2.455%
OSSIAM ETF US MINIMUM VARIANCE 53,000 6,434,412 2.384%
Amundi Funds - Bond Global Cor 4,770 5,742,236 2.128%
Aberdeen Global - Asian Smalle 151,000 5,739,285 2.126%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil