- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
C-QUADRAT - ARTS Total Return Bond
+ Add to WatchlistD5VN:GR
149.7100 EUR 0.1200 0.08%As of 10:12:47 ET on 06/17/2013.
Snapshot for C-QUADRAT - ARTS Total Return Bond (D5VN)
| Open: | 149.1200 | High - Low: | 149.8300 - 148.9100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 135.4100 - 156.7000 | Beta vs DAX: | 0.3472 |
Fund Profile & Information for D5VN
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: | 2003-11-24 | Telephone: | 43-1-515-660 |
|---|---|---|---|
| Managers: | LEO WILLERT | ||
| Web Site: | www.arts.com.gi | ||
Fundamentals for D5VN
| NAV | (on 2013-06-14) 150.0900 |
|---|---|
| Assets (M) | (on 2013-06-17) 33.2593 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.17 |
| Average 52-Week % Premium | -0.4018 |
| Fund Leveraged | N |
Dividends for D5VN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-30) 0.6300 |
| Dividend Yield (ttm) | 0.42% |
Performance for D5VN
| 1-Month | -2.67% | 1-Year | +9.92% |
|---|---|---|---|
| 3-Month | -0.78% | 3-Year | - |
| Year To Date | -0.34% | 5-Year | - |
| Expense Ratio | 1.99 |
Top Fund Holdings for D5VN
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Funds - European High | 202,000 | 3,076,460 | 11.680% |
| Parvest Bond Euro High Yield | 15,300 | 2,444,787 | 9.282% |
| Nordea 1 SICAV - European High | 83,000 | 2,031,010 | 7.711% |
| Threadneedle Investment Funds | 3,180,000 | 1,713,618 | 6.506% |
| Dexia Bonds - Euro High Yield | 1,902 | 1,525,594 | 5.792% |
| AllianceBernstein - European I | 90,000 | 1,461,600 | 5.549% |
| Ashmore SICAV - Emerging Marke | 17,600 | 1,410,523 | 5.355% |
| DWS Euro-Bonds Long | 980 | 1,395,363 | 5.298% |
| Invesco Euro Corporate Bond Fu | 91,500 | 1,388,494 | 5.271% |
| Kepler - Europa Rentenfonds | 11,400 | 1,342,122 | 5.095% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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