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C-QUADRAT - ARTS Total Return Bond

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D5VN:GR
Berlin
172.89
EUR
0.11
0.06%
As of 09:24:55 ET on 07/29/2015.
Open
172.78
Day Range
172.78 - 172.89
Previous Close
172.78
52Wk Range
158.98 - 188.65
1 Yr Return
8.53%
YTD Return
3.92%
Open
172.78
Day Range
172.78 - 172.89
Volume
0
Previous Close
172.78
52Wk Range
158.98 - 188.65
1 Yr Return
8.53%
YTD Return
3.92%
NAV (on 07/28/2015)
173.85
Total Assets (m -) (on 07/29/2015)
79.938
Inception Date
11/24/2003
Premium/Discount
-0.62%
Average 52-Week Premium
-0.34%
Fund Managers
LEO WILLERT
Last Dividend (on 04/30/2015)
1.9438
Dividend Indicated Gross Yield
1.12%
Expense Ratio
1.99%
3 Mo Return
-5.68%
3 Yr Return
7.13%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Government Bond 1 49.20 k 12.17 m 15.62
NN L Euro Long Duration Bond 9.60 k 4.52 m 5.81
Fidelity Funds - US High Yield 210.00 k 4.36 m 5.59
UBAM - Global High Yield Solut 31.00 k 4.19 m 5.37
Nordea 1 SICAV - US Corporate 310.00 k 3.99 m 5.12
Aviva Investors Sicav - Global 325.00 k 3.97 m 5.09
Allianz Invest - Allianz PIMCO 51.00 k 3.88 m 4.98
LYXOR UCITS ETF EuroMTS 15+Y I 17.40 k 3.87 m 4.97
Candriam Bonds Euro Long Term 418.00 3.47 m 4.46
Amundi Funds - Bond Global Cor 2.30 k 3.39 m 4.35
Profile
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.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-660