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  • 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

179.59 EUR 0.26 0.14%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +6.64% 3-Month: +6.66% 3-Year: +9.08% 52-Week Range: 156.34 - 180.00
1-Month: +0.84% 1-Year: +15.51% 5-Year: +7.35% Beta vs ATX: 0.34

Mutual Fund Chart for CTRNBDT

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  • CTRNBDT:AV 179.59
  • 1M
  • 1Y
Interactive CTRNBDT Chart

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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 2015-03-04) 179.59
Assets (M) (on 2015-03-04) 67.90
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) 0.52

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: 09/30/2014
Name Position Value % of Total
Julius Baer Multibond - Emergi 15,500 5,124,230 8.710%
Investec Global Strategy Fund 248,000 4,932,046 8.383%
UBAM - Emerging Market Corpora 47,000 4,913,577 8.352%
Pioneer SF - Euro Curve 10+yea 57,500 4,809,875 8.176%
Deutsche Invest I China Bonds 43,000 3,893,099 6.617%
BlackRock Global Funds - Emerg 315,000 3,848,579 6.542%
DWS Covered Bond Fund 65,000 3,571,100 6.070%
Schroder International Selecti 21,600 3,205,656 5.449%
Fidelity Funds - Asian High Yi 260,000 2,955,267 5.023%
Legg Mason Global Funds PLC - 24,600 2,720,813 4.625%

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

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