• 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

164.7800 EUR 0.7400 0.45%

As of 14:55:21 ET on 10/31/2014.

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

Open: 165.7000 High - Low: 165.7000 - 163.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 150.9600 - 166.6700 Beta vs DAX: 0.3606

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  • D5VN:GR 165.7000
  • 1D
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  • 1Y
164.0400
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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 2014-10-30) 164.8300
Assets (M) (on 2014-10-31) 55.1973
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.3759
Fund Leveraged N

Dividends for D5VN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.9300
Dividend Yield (ttm) 0.56%

Performance for D5VN

1-Month +0.18% 1-Year +9.09%
3-Month +2.38% 3-Year +7.80%
Year To Date +8.86% 5-Year +6.23%
Expense Ratio 1.99

Top Fund Holdings for D5VN

Filing Date: 08/29/2014
Name Position Value % of Total
iShares Euro Government Bond 1 46,000 7,390,029 13.367%
Amundi ETF Govt Bond Euromts B 24,610 5,997,211 10.848%
Fidelity Funds - Sterling Bond 2,700,000 5,096,904 9.220%
Julius Baer Multibond - Emergi 15,500 5,017,810 9.076%
Pioneer SF - Euro Curve 10+yea 57,500 4,843,800 8.762%
Deutsche Invest I China Bonds 43,000 3,769,496 6.818%
BlackRock Global Funds - Emerg 315,000 3,736,822 6.759%
Invesco Funds SICAV - UK Inves 2,570,000 3,137,949 5.676%
Fidelity Funds - Asian High Yi 260,000 2,879,132 5.208%
Fidelity Funds - Emerging Mark 164,000 2,257,948 4.084%

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

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