• 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

167.41 EUR 0.01 0.01%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 154.11 - 167.42
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for CTRNBVI

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  • CTRNBVI:AV 167.41
  • 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 2014-07-29) 167.41
Assets (M) (on 2014-07-28) 52.85
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: 05/30/2014
Name Position Value % of Total
Amundi ETF Govt Bond Euromts B 27,000 6,168,150 12.847%
Fidelity Funds - Emerging Mark 330,000 4,306,930 8.971%
Goldman Sachs Sterling Credit 21,100 3,439,468 7.164%
INVESCO Emerging Markets Bond 101,600 3,176,016 6.615%
Pioneer Funds - Emerging Marke 72,000 3,034,080 6.320%
M&G Investment Funds 3 - Corpo 170,000 2,923,881 6.090%
Aberdeen Global - Select Emerg 22,000 2,891,610 6.023%
Candriam Bonds Euro High Yield 2,740 2,596,424 5.408%
Fidelity Funds - Sterling Bond 1,360,000 2,416,108 5.032%
BlueBay Funds - Emerging Marke 17,400 2,022,402 4.212%

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

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