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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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CTRNBVA:AV

186.74 EUR 0.59 0.32%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +6.98% 3-Month: +7.67% 3-Year: +9.12% 52-Week Range: 161.11 - 186.74
1-Month: +1.24% 1-Year: +15.87% 5-Year: +7.37% Beta vs ATX: 0.34

Mutual Fund Chart for CTRNBVA

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  • CTRNBVA:AV 186.74
  • 1M
  • 1Y
Interactive CTRNBVA Chart

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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 2015-03-05) 186.74
Assets (M) (on 2015-03-04) 67.90
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 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for CTRNBVA

Filing Date: 10/31/2014
Name Position Value % of Total
UBAM - Emerging Market Corpora 47,000 4,957,873 8.982%
Deutsche Invest I China Bonds 43,000 3,970,043 7.192%
iShares Euro Government Bond 1 19,400 3,936,260 7.131%
BlackRock Global Funds - Emerg 315,000 3,895,852 7.058%
DWS Covered Bond Fund 65,000 3,597,750 6.518%
iShares Global Inflation Linke 25,500 3,036,795 5.502%
Pioneer SF - Euro Curve 10+yea 35,700 2,983,449 5.405%
Fidelity Funds - China RMB Bon 250,000 2,766,250 5.012%
JPMorgan Funds - JPM Emerging 28,000 2,710,264 4.910%
Julius Baer Multibond - Emergi 7,700 2,567,663 4.652%

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

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