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C-QUADRAT - ARTS Total Return Garant

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D5VL:GR
Berlin
129.92
EUR
0.14
0.11%
As of 10:36 AM EST on 2/11/2016.
Open
130.04
Day Range
129.88 - 131.50
Previous Close
130.06
52Wk Range
129.39 - 146.63
1 Yr Return
-6.43%
YTD Return
-1.28%
Open
130.04
Day Range
129.88 - 131.50
Volume
0
Previous Close
130.06
52Wk Range
129.39 - 146.63
1 Yr Return
-6.32%
YTD Return
-1.28%
NAV (on 02/11/2016)
130.73
Total Assets (m EUR) (on 02/11/2016)
129.902
Inception Date
12/11/2006
Premium/Discount
-0.62%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 02/16/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
5.26%
3 Mo Return
-2.98%
3 Yr Return
3.55%
5 Yr Return
1.81%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Institutional Money P 353.00 4.96 m 6.39
Aberdeen Liquidity Fund Lux - 11.12 k 4.96 m 6.39
Deka-LiquiditaetsPlan 2 4.95 k 4.96 m 6.39
Fidelity Funds - Euro Cash Fun 455.50 k 4.95 m 6.38
Goldman Sachs US Mortgage Back 340.00 k 4.94 m 6.36
UniEuropaRenta 97.00 k 4.93 m 6.35
AXA IM Euro Liquidity 109.00 4.92 m 6.34
Security - Apollo Muendel 260.00 k 3.23 m 4.17
Kepler - Europa Rentenfonds 21.10 k 2.96 m 3.82
NN L International Czech Bond 25.50 k 2.66 m 3.43
Profile
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%.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-660