• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

C-QUADRAT - ARTS Total Return Bond

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CTRNBDA:AV

136.87 EUR 0.67 0.49%

As of 00:59:30 ET on 09/22/2014.

Snapshot for C-QUADRAT - ARTS Total Return Bond (CTRNBDA)

Year To Date: +6.97% 3-Month: +2.46% 3-Year: +6.29% 52-Week Range: 127.43 - 137.56
1-Month: +1.13% 1-Year: +9.53% 5-Year: +6.69% Beta vs ATX: 0.36

Mutual Fund Chart for CTRNBDA

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  • CTRNBDA:AV 136.87
  • 1M
  • 1Y
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Fund Profile & Information for CTRNBDA

C-QUADRAT - ARTS Total Return Bond is an open-end investment fund incorporated in Austria. C-QUADRAT ARTS Total Return Bond is subject to flexible investment guidelines. It can invest up to 100% in both bond funds and money market funds. The investment policy of C-Quadrat ARTS Total Return Bond pursues a total return approach.

Inception Date: 11-24-2003 Telephone: 43-1-515-660
Managers: LEO WILLERT
Web Site: www.arts.com.gi

Fundamentals for CTRNBDA

NAV (on 2014-09-22) 136.87
Assets (M) (on 2014-09-22) 57.55
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CTRNBDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 2.53
Dividend Yield (ttm) 1.85

Fees & Expenses for CTRNBDA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for CTRNBDA

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Funds - Sterling Bond 4,030,000 7,413,367 13.919%
Amundi ETF Govt Bond Euromts B 27,000 6,374,970 11.970%
Julius Baer Multibond - Emergi 15,500 4,930,665 9.258%
Goldman Sachs Sterling Credit 21,100 3,573,004 6.709%
Invesco Funds SICAV - UK Inves 2,570,000 3,075,558 5.775%
Pioneer Funds - Emerging Marke 72,000 3,074,400 5.772%
Aberdeen Global - Select Emerg 22,000 2,938,544 5.517%
Fidelity Funds - Asian High Yi 285,000 2,889,900 5.426%
Fidelity Funds - Emerging Mark 164,000 2,212,655 4.154%
Ashmore SICAV - Emerging Marke 30,000 2,084,987 3.915%

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

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