• 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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CTRNBDT:AV

164.05 EUR 0.46 0.28%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +6.94% 3-Month: +3.19% 3-Year: +6.42% 52-Week Range: 149.39 - 163.59
1-Month: +1.40% 1-Year: +9.91% 5-Year: +7.32% Beta vs ATX: 0.36

Mutual Fund Chart for CTRNBDT

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  • CTRNBDT:AV 164.05
  • 1M
  • 1Y
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Fund Profile & Information for CTRNBDT

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 CTRNBDT

NAV (on 2014-08-29) 164.05
Assets (M) (on 2014-08-28) 55.10
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for CTRNBDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.93
Dividend Yield (ttm) 0.57

Fees & Expenses for CTRNBDT

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 CTRNBDT

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi ETF Govt Bond Euromts B 27,000 6,267,240 12.620%
Fidelity Funds - Emerging Mark 330,000 4,340,163 8.739%
Goldman Sachs Sterling Credit 21,100 3,506,664 7.061%
INVESCO Emerging Markets Bond 101,600 3,204,464 6.453%
Pioneer Funds - Emerging Marke 72,000 3,076,560 6.195%
Aberdeen Global - Select Emerg 22,000 2,923,716 5.887%
Candriam Bonds Euro High Yield 2,740 2,628,646 5.293%
Fidelity Funds - Sterling Bond 1,360,000 2,453,293 4.940%
BlueBay Funds - Emerging Marke 17,400 2,040,324 4.108%
M&G Investment Funds 3 - Corpo 113,000 1,975,907 3.979%

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

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