• 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

170.24 EUR 0.40 0.23%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 156.32 - 173.00
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for CTRNBVI

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  • CTRNBVI:AV 170.24
  • 1M
  • 1Y
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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 2014-10-20) 170.24
Assets (M) (on 2014-10-20) 59.26
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: 08/29/2014
Name Position Value % of Total
iShares Euro Government Bond 1 46,000 7,390,029 13.367%
Amundi ETF Govt Bond Euromts B 24,610 5,997,211 10.848%
Fidelity Funds - Sterling Bond 2,700,000 5,096,904 9.220%
Julius Baer Multibond - Emergi 15,500 5,017,810 9.076%
Pioneer SF - Euro Curve 10+yea 57,500 4,843,800 8.762%
Deutsche Invest I China Bonds 43,000 3,769,496 6.818%
BlackRock Global Funds - Emerg 315,000 3,736,822 6.759%
Invesco Funds SICAV - UK Inves 2,570,000 3,137,949 5.676%
Fidelity Funds - Asian High Yi 260,000 2,879,132 5.208%
Fidelity Funds - Emerging Mark 164,000 2,257,948 4.084%

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

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