Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-QUADRAT - ARTS Total Return Garant

+ Add to Watchlist

D5VL:GR

145.4900 EUR 0.3800 0.26%

As of 08:07:48 ET on 04/24/2015.

Snapshot for C-QUADRAT - ARTS Total Return Garant (D5VL)

Open: 145.9000 High - Low: 145.9000 - 145.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 123.5300 - 146.6300 Beta vs DAX: 0.4152

ETF Chart for D5VL

No chart data available.
  • D5VL:GR 145.9000
  • 1D
  • 1M
  • 1Y
145.1100
Interactive D5VL Chart

Previous Close

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

Fund Profile & Information for D5VL

C-QUADRAT ARTS Total Return Garant is an open-end investment Fund incorporated in Austria. The Fund invests globally into bonds and equities where the share of equities can be up to 50%.

Inception Date: 2006-12-11 Telephone: 43-1-515-660
Managers: -
Web Site: www.arts.com.gi

Fundamentals for D5VL

NAV (on 2015-04-23) 146.1300
Assets (M) (on 2015-04-24) 78.6966
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.5371
Fund Leveraged N

Dividends for D5VL

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

Performance for D5VL

1-Month +1.27% 1-Year +17.41%
3-Month +4.99% 3-Year +8.68%
Year To Date +10.51% 5-Year +4.25%
Expense Ratio 5.26

Top Fund Holdings for D5VL

Filing Date: 02/27/2015
Name Position Value % of Total
Lyxor ETF MSCI World Consumer 28,000 5,991,720 7.994%
db x-trackers FTSE Developed E 127,000 5,932,170 7.915%
AXA AXA Aedificandi 12,900 5,910,006 7.885%
Vanguard Investment Series PLC 32,500 5,111,486 6.820%
Allianz Invest - Allianz PIMCO 70,000 5,093,900 6.796%
Parvest Convertible Bon Europe 31,500 5,011,650 6.687%
ComStage ETF iBoxx Liquid Sove 24,200 4,794,734 6.397%
Candriam Equities B - Europe S 5,500 3,526,215 4.705%
Morgan Stanley Investment Fund 73,000 3,271,860 4.365%
Aberdeen Global - Select Globa 970,000 2,902,270 3.872%

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