• 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

162.89 EUR 0.26 0.16%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.48% 3-Month: +2.01% 3-Year: +6.13% 52-Week Range: 150.36 - 164.51
1-Month: +1.09% 1-Year: +9.12% 5-Year: +6.69% Beta vs ATX: 0.36

Mutual Fund Chart for CTRNBDT

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  • CTRNBDT:AV 162.89
  • 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 2014-09-19) 162.89
Assets (M) (on 2014-09-19) 57.25
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: 07/31/2014
Name Position Value % of Total
Fidelity Funds - Sterling Bond 4,030,000 7,413,367 13.919%
Amundi ETF Govt Bond Euromts B 27,000 6,374,970 11.970%
Julius Baer Multibond - Emergi 15,500 4,930,665 9.258%
Goldman Sachs Sterling Credit 21,100 3,573,004 6.709%
Invesco Funds SICAV - UK Inves 2,570,000 3,075,558 5.775%
Pioneer Funds - Emerging Marke 72,000 3,074,400 5.772%
Aberdeen Global - Select Emerg 22,000 2,938,544 5.517%
Fidelity Funds - Asian High Yi 285,000 2,889,900 5.426%
Fidelity Funds - Emerging Mark 164,000 2,212,655 4.154%
Ashmore SICAV - Emerging Marke 30,000 2,084,987 3.915%

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

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