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C-QUADRAT - ARTS Total Return Bond

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CTRNBDT:AV
169.88
EUR
0.07
0.04%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
162.63 - 188.27
1 Yr Return
4.84%
YTD Return
1.97%
Previous Close
169.95
52Wk Range
162.63 - 188.27
1 Yr Return
4.84%
YTD Return
1.97%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
169.88
Total Assets (m EUR) (on 09/02/2015)
79.407
Inception Date
11/24/2003
Last Dividend (on 04/30/2015)
1.9438
Dividend Indicated Gross Yield
1.14%
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
iShares Euro Government Bond 1 49.20 k 12.17 m 15.62
NN L Euro Long Duration Bond 9.60 k 4.52 m 5.81
Fidelity Funds - US High Yield 210.00 k 4.36 m 5.59
UBAM - Global High Yield Solut 31.00 k 4.19 m 5.37
Nordea 1 SICAV - US Corporate 310.00 k 3.99 m 5.12
Aviva Investors Sicav - Global 325.00 k 3.97 m 5.09
Allianz Invest - Allianz PIMCO 51.00 k 3.88 m 4.98
LYXOR UCITS ETF EuroMTS 15+Y I 17.40 k 3.87 m 4.97
Candriam Bonds Euro Long Term 418.00 3.47 m 4.46
Amundi Funds - Bond Global Cor 2.30 k 3.39 m 4.35
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