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C-QUADRAT - ARTS Total Return Bond

D5VN:GR
Berlin
171.91
EUR
0.00
0.00%
As of 7:14 AM EDT 7/22/2016
Open
172.25
Day Range
171.91 - 172.25
Previous Close
171.91
52Wk Range
163.64 - 174.53
1 Yr Return
-1.02%
YTD Return
4.60%
Open
172.25
Day Range
171.91 - 172.25
Volume
0
Previous Close
171.91
52Wk Range
163.64 - 174.53
1 Yr Return
-1.20%
YTD Return
4.60%
NAV (on 07/22/2016)
172.11
Total Assets (m EUR) (on 07/22/2016)
85.585
Inception Date
11/24/2003
Premium/Discount
-0.12%
Average 52-Week Premium
-0.53%
Fund Managers
LEO WILLERT
Last Dividend (on 05/02/2016)
0.8199
Dividend Indicated Gross Yield
0.48%
Expense Ratio
1.99%
3 Mo Return
2.23%
3 Yr Return
5.60%
5 Yr Return
5.12%
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