- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
C-QUADRAT - ARTS Total Return Bond
+ Add to WatchlistCTRNBVA:AV
159.52 EUR 0.26 0.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for C-QUADRAT - ARTS Total Return Bond (CTRNBVA)
| Year To Date: | +2.64% | 3-Month: | +2.83% | 3-Year: | +5.41% | 52-Week Range: | 141.08 - 159.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.26% | 1-Year: | +12.59% | 5-Year: | +8.98% | Beta vs ATX: | 0.32 |
Fund Profile & Information for CTRNBVA
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: | 05-16-2008 | Telephone: | 43-1-515-660 |
|---|---|---|---|
| Managers: | LEO WILLERT | ||
| Web Site: | www.arts.com.gi | ||
Fundamentals for CTRNBVA
| NAV | (on 2013-05-22) 159.52 |
|---|---|
| Assets (M) | (on 2013-05-22) 33.68 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CTRNBVA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CTRNBVA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.99 |
Top Fund Holdings for CTRNBVA
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Funds - European High | 202,000 | 3,076,460 | 11.680% |
| Parvest Bond Euro High Yield | 15,300 | 2,444,787 | 9.282% |
| Nordea 1 SICAV - European High | 83,000 | 2,031,010 | 7.711% |
| Threadneedle Investment Funds | 3,180,000 | 1,713,618 | 6.506% |
| Dexia Bonds - Euro High Yield | 1,902 | 1,525,594 | 5.792% |
| AllianceBernstein - European I | 90,000 | 1,461,600 | 5.549% |
| Ashmore SICAV - Emerging Marke | 17,600 | 1,410,523 | 5.355% |
| DWS Euro-Bonds Long | 980 | 1,395,363 | 5.298% |
| Invesco Euro Corporate Bond Fu | 91,500 | 1,388,494 | 5.271% |
| Kepler - Europa Rentenfonds | 11,400 | 1,342,122 | 5.095% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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