• 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

163.6500 EUR 0.00000.00%

As of 04:18:48 ET on 09/01/2014.

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

Open: 163.2400 High - Low: 163.6500 - 163.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 148.2100 - 163.6500 Beta vs DAX: 0.3707

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  • D5VN:GR 163.2400
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163.6500
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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 2014-08-28) 163.5900
Assets (M) (on 2014-08-29) 55.2836
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.3358
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 +1.68% 1-Year +10.39%
3-Month +3.42% 3-Year +6.50%
Year To Date +8.12% 5-Year +7.14%
Expense Ratio 1.99

Top Fund Holdings for D5VN

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi ETF Govt Bond Euromts B 27,000 6,267,240 12.620%
Fidelity Funds - Emerging Mark 330,000 4,340,163 8.739%
Goldman Sachs Sterling Credit 21,100 3,506,664 7.061%
INVESCO Emerging Markets Bond 101,600 3,204,464 6.453%
Pioneer Funds - Emerging Marke 72,000 3,076,560 6.195%
Aberdeen Global - Select Emerg 22,000 2,923,716 5.887%
Candriam Bonds Euro High Yield 2,740 2,628,646 5.293%
Fidelity Funds - Sterling Bond 1,360,000 2,453,293 4.940%
BlueBay Funds - Emerging Marke 17,400 2,040,324 4.108%
M&G Investment Funds 3 - Corpo 113,000 1,975,907 3.979%

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

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