• 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

139.83 EUR 0.20 0.14%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +9.28% 3-Month: +2.82% 3-Year: +8.01% 52-Week Range: 129.52 - 140.18
1-Month: +1.07% 1-Year: +10.15% 5-Year: +6.58% Beta vs ATX: 0.35

Mutual Fund Chart for CTRNBDA

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  • CTRNBDA:AV
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  • 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 2014-11-26) 139.83
Assets (M) (on 2014-11-26) 57.98
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) 1.81

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: 08/29/2014
Name Position Value % of Total
iShares Euro Government Bond 1 46,000 7,390,029 13.367%
Amundi ETF Govt Bond Euromts B 24,610 5,997,211 10.848%
Fidelity Funds - Sterling Bond 2,700,000 5,096,904 9.220%
Julius Baer Multibond - Emergi 15,500 5,017,810 9.076%
Pioneer SF - Euro Curve 10+yea 57,500 4,843,800 8.762%
Deutsche Invest I China Bonds 43,000 3,769,496 6.818%
BlackRock Global Funds - Emerg 315,000 3,736,822 6.759%
Invesco Funds SICAV - UK Inves 2,570,000 3,137,949 5.676%
Fidelity Funds - Asian High Yi 260,000 2,879,132 5.208%
Fidelity Funds - Emerging Mark 164,000 2,257,948 4.084%

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

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