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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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CTRNBTP:AV

777.70 PLN 0.000.00%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +4.48% 3-Month: +5.43% 3-Year: - 52-Week Range: 677.18 - 804.95
1-Month: +2.15% 1-Year: +14.93% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for CTRNBTP

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  • CTRNBTP:AV 777.70
  • 1M
  • 1Y
Interactive CTRNBTP Chart

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Fund Profile & Information for CTRNBTP

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: 08-01-2013 Telephone: 43-1-515-660
Managers: LEO WILLERT
Web Site: www.arts.com.gi

Fundamentals for CTRNBTP

NAV (on 2015-03-26) 777.70
Assets (M) (on 2015-03-26) 77.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CTRNBTP

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CTRNBTP

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTRNBTP

Filing Date: 12/30/2014
Name Position Value % of Total
iShares Euro Government Bond 1 49,200 10,667,052 17.975%
iShares Euro Government Bond 1 60,000 9,982,200 16.821%
Amundi ETF Govt Bond Euromts B 28,000 7,153,160 12.053%
ING L Renta Fund - Euro Long D 9,600 4,105,440 6.918%
LYXOR UCITS ETF EuroMTS 15+Y I 17,400 3,380,472 5.696%
Candriam Bonds Euro Long Term 418 3,243,442 5.465%
Legg Mason Global Funds PLC - 18,400 2,845,450 4.795%
Deutsche Invest I China Bonds 20,700 1,937,359 3.265%
Invesco Funds SICAV - Invesco 174,800 1,721,064 2.900%
Kepler - Vorsorge Rentenfonds 12,500 1,713,750 2.888%

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

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