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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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CTRNBVI:AV

192.27 EUR 0.52 0.27%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 163.34 - 195.42
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for CTRNBVI

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  • CTRNBVI:AV 192.27
  • 1M
  • 1Y
Interactive CTRNBVI Chart

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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 2015-04-27) 192.27
Assets (M) (on 2015-04-27) 82.31
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: 02/27/2015
Name Position Value % of Total
iShares Euro Government Bond 1 49,200 11,732,724 17.377%
NN L Euro Long Duration Bond 9,600 4,367,040 6.468%
BlackRock Global Funds - Globa 220,000 4,273,064 6.329%
Fidelity Funds - US High Yield 210,000 4,229,400 6.264%
Aviva Investors Sicav - Global 325,000 3,886,929 5.757%
Nordea 1 SICAV - US Corporate 310,000 3,862,041 5.720%
LYXOR UCITS ETF EuroMTS 15+Y I 17,400 3,726,906 5.520%
Allianz Invest - Allianz PIMCO 51,000 3,711,270 5.497%
Candriam Bonds Euro Long Term 418 3,403,260 5.041%
Amundi Funds - Bond Global Cor 2,300 3,273,267 4.848%

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

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