• 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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D5VN:GR

164.4800 EUR 0.1500 0.09%

As of 11:31:11 ET on 09/30/2014.

Snapshot for C-QUADRAT - ARTS Total Return Bond (D5VN)

Open: 166.6700 High - Low: 166.6700 - 164.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 149.1700 - 166.6700 Beta vs DAX: 0.3586

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  • D5VN:GR 166.6700
  • 1D
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  • 1Y
164.6300
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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 2014-09-29) 165.5300
Assets (M) (on 2014-09-30) 58.8314
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.3422
Fund Leveraged N

Dividends for D5VN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.9300
Dividend Yield (ttm) 0.57%

Performance for D5VN

1-Month +0.60% 1-Year +10.15%
3-Month +2.95% 3-Year +6.79%
Year To Date +8.77% 5-Year +6.48%
Expense Ratio 1.99

Top Fund Holdings for D5VN

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Funds - Sterling Bond 4,030,000 7,413,367 13.919%
Amundi ETF Govt Bond Euromts B 27,000 6,374,970 11.970%
Julius Baer Multibond - Emergi 15,500 4,930,665 9.258%
Goldman Sachs Sterling Credit 21,100 3,573,004 6.709%
Invesco Funds SICAV - UK Inves 2,570,000 3,075,558 5.775%
Pioneer Funds - Emerging Marke 72,000 3,074,400 5.772%
Aberdeen Global - Select Emerg 22,000 2,938,544 5.517%
Fidelity Funds - Asian High Yi 285,000 2,889,900 5.426%
Fidelity Funds - Emerging Mark 164,000 2,212,655 4.154%
Ashmore SICAV - Emerging Marke 30,000 2,084,987 3.915%

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

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