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C-QUADRAT - ARTS Total Return Bond

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CTRNBDT:AV
166.09
EUR
0.26
0.16%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Fund of Funds
52Wk Range
165.24 - 188.27
1 Yr Return
-5.74%
YTD Return
-0.37%
Previous Close
165.83
52Wk Range
165.24 - 188.27
1 Yr Return
-5.76%
YTD Return
-0.37%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
165.83
Total Assets (m EUR) (on 02/08/2016)
82.875
Inception Date
11/24/2003
Last Dividend (on 04/30/2015)
1.9438
Dividend Indicated Gross Yield
1.17%
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%
Top Fund Holdings
Name Position Value % of Fund
Lyxor UCITS ETF iBoxx $ Treasu 154.00 k 14.45 m 17.95
SPDR Barclays 1-3 Year US Trea 176.00 k 8.11 m 10.08
Schroder International Selecti 1.94 m 5.00 m 6.21
BlackRock Global Funds - Asian 124.00 k 4.15 m 5.16
T Rowe Price Funds SICAV - Eur 238.00 k 3.68 m 4.57
Nordea 1 SICAV - Emerging Mark 31.00 k 3.31 m 4.12
UBAM - Dynamic Euro Bond 12.70 k 3.31 m 4.12
Goldman Sachs Growth & Emergin 26.00 k 3.31 m 4.11
Pioneer Funds - Emerging Marke 228.00 k 3.31 m 4.11
BL - Global Bond 4.79 k 3.29 m 4.09
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