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C-QUADRAT - ARTS Total Return Bond

CTRNBVA:AV
181.54
EUR
0.45
0.25%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
173.00 - 182.90
1 Yr Return
1.78%
YTD Return
4.02%
Previous Close
181.09
52Wk Range
173.00 - 182.90
1 Yr Return
1.70%
YTD Return
4.02%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/23/2016)
181.54
Total Assets (m EUR) (on 09/23/2016)
87.726
Inception Date
05/16/2008
Last Dividend (on 05/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.99%
Profile
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.
Address
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
Phone
43-1-515-660