• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

C-QUADRAT - ARTS Total Return Bond

+ Add to Watchlist

CTRNBVI:AV

167.96 EUR 0.13 0.08%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 154.11 - 168.09
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for CTRNBVI

No chart data available.
  • CTRNBVI:AV 167.96
  • 1M
  • 1Y
Interactive CTRNBVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CTRNBVI

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 CTRNBVI

NAV (on 2014-08-22) 167.96
Assets (M) (on 2014-08-22) 54.12
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for CTRNBVI

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

Fees & Expenses for CTRNBVI

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 CTRNBVI

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi ETF Govt Bond Euromts B 27,000 6,267,240 12.620%
Fidelity Funds - Emerging Mark 330,000 4,340,163 8.739%
Goldman Sachs Sterling Credit 21,100 3,506,664 7.061%
INVESCO Emerging Markets Bond 101,600 3,204,464 6.453%
Pioneer Funds - Emerging Marke 72,000 3,076,560 6.195%
Aberdeen Global - Select Emerg 22,000 2,923,716 5.887%
Candriam Bonds Euro High Yield 2,740 2,628,646 5.293%
Fidelity Funds - Sterling Bond 1,360,000 2,453,293 4.940%
BlueBay Funds - Emerging Marke 17,400 2,040,324 4.108%
M&G Investment Funds 3 - Corpo 113,000 1,975,907 3.979%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil