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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

192.50 EUR 1.37 0.72%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 162.13 - 194.00
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for CTRNBVI

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  • CTRNBVI:AV 192.50
  • 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 2015-04-01) 192.50
Assets (M) (on 2015-04-01) 78.48
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: 01/30/2015
Name Position Value % of Total
iShares Euro Government Bond 1 49,200 11,459,172 17.535%
Amundi ETF Govt Bond Euromts B 28,000 7,427,280 11.365%
ING L Renta Fund - Euro Long D 9,600 4,334,592 6.633%
Fidelity Funds - US Dollar Bon 290,000 3,836,655 5.871%
Nordea 1 SICAV - US Corporate 310,000 3,816,899 5.841%
Allianz Invest - Allianz PIMCO 51,000 3,699,030 5.660%
LYXOR UCITS ETF EuroMTS 15+Y I 17,400 3,637,992 5.567%
UBS ETF-Barclays Capital US 7- 91,000 3,464,825 5.302%
Candriam Bonds Euro Long Term 418 3,375,496 5.165%
Amundi Funds - Bond Global Cor 2,300 3,228,114 4.940%

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

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