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C-QUADRAT - ARTS Total Return Bond

CTRNBDA:AV
141.02
EUR
0.11
0.08%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
138.22 - 149.52
1 Yr Return
-5.75%
YTD Return
2.03%
Previous Close
140.91
52Wk Range
138.22 - 149.52
1 Yr Return
-6.58%
YTD Return
2.03%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
141.02
Total Assets (m EUR) (on 04/29/2016)
83.805
Inception Date
11/24/2003
Last Dividend (on 05/02/2016)
1.25
Dividend Indicated Gross Yield
0.89%
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.99%
Profile
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.
Address
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
Phone
43-1-515-660