• 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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CTRNBVA:AV

163.20 EUR 0.03 0.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.93% 3-Month: +2.29% 3-Year: +5.54% 52-Week Range: 153.02 - 163.20
1-Month: +1.10% 1-Year: +4.58% 5-Year: +10.62% Beta vs ATX: 0.36

Mutual Fund Chart for CTRNBVA

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  • CTRNBVA:AV 163.20
  • 1M
  • 1Y
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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 2014-04-17) 163.20
Assets (M) (on 2014-04-17) 44.81
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: 01/31/2014
Name Position Value % of Total
Dexia Bonds - Euro High Yield 5,490 5,006,496 11.988%
Fidelity Funds - European High 215,000 3,719,500 8.907%
ACMBernstein SICAV - Euro High 154,400 3,367,464 8.064%
Kepler - Kepler High Yield Cor 25,150 3,223,727 7.719%
Oaktree Lux Funds - Oaktree Gl 21,300 2,656,749 6.362%
UniEuroKapital Corporates 55,000 2,061,950 4.937%
Raiffeisen-Europa-HighYieldFon 10,450 1,958,330 4.689%
Nordea 1 SICAV - European Cros 16,700 1,906,806 4.566%
AllianceBernstein - Global Hig 83,000 1,778,690 4.259%
Baring Global Umbrella - Barin 146,000 1,673,160 4.006%

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

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