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  • 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

182.8300 EUR 0.2700 0.15%

As of 10:41:03 ET on 03/27/2015.

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

Open: 185.5100 High - Low: 185.5100 - 182.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 155.6600 - 186.6800 Beta vs DAX: 0.3815

ETF Chart for D5VN

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  • D5VN:GR 185.5100
  • 1D
  • 1M
  • 1Y
182.5600
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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 2015-03-25) 183.8100
Assets (M) (on 2015-03-27) 77.7759
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.3120
Fund Leveraged N

Dividends for D5VN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 0.9300
Dividend Yield (ttm) 0.51%

Performance for D5VN

1-Month +2.43% 1-Year +17.51%
3-Month +9.00% 3-Year +10.00%
Year To Date +8.71% 5-Year +6.95%
Expense Ratio 1.99

Top Fund Holdings for D5VN

Filing Date: 01/30/2015
Name Position Value % of Total
iShares Euro Government Bond 1 49,200 11,459,172 17.535%
Amundi ETF Govt Bond Euromts B 28,000 7,427,280 11.365%
ING L Renta Fund - Euro Long D 9,600 4,334,592 6.633%
Fidelity Funds - US Dollar Bon 290,000 3,836,655 5.871%
Nordea 1 SICAV - US Corporate 310,000 3,816,899 5.841%
Allianz Invest - Allianz PIMCO 51,000 3,699,030 5.660%
LYXOR UCITS ETF EuroMTS 15+Y I 17,400 3,637,992 5.567%
UBS ETF-Barclays Capital US 7- 91,000 3,464,825 5.302%
Candriam Bonds Euro Long Term 418 3,375,496 5.165%
Amundi Funds - Bond Global Cor 2,300 3,228,114 4.940%

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

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