• 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

157.6000 EUR 0.00000.00%

As of 05:28:09 ET on 04/24/2014.

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

Open: 156.6300 High - Low: 157.6000 - 156.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 147.3000 - 158.4500 Beta vs DAX: 0.3740

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  • D5VN:GR 157.6000
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157.6000
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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 2014-04-22) 158.2000
Assets (M) (on 2014-04-23) 44.9856
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.2902
Fund Leveraged N

Dividends for D5VN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-30) 0.6300
Dividend Yield (ttm) 0.40%

Performance for D5VN

1-Month +1.18% 1-Year +4.29%
3-Month +1.95% 3-Year +5.15%
Year To Date +3.51% 5-Year -
Expense Ratio 1.99

Top Fund Holdings for D5VN

Filing Date: 01/31/2014
Name Position Value % of Total
Dexia Bonds - Euro High Yield 5,490 5,006,496 11.988%
Fidelity Funds - European High 215,000 3,719,500 8.907%
ACMBernstein SICAV - Euro High 154,400 3,367,464 8.064%
Kepler - Kepler High Yield Cor 25,150 3,223,727 7.719%
Oaktree Lux Funds - Oaktree Gl 21,300 2,656,749 6.362%
UniEuroKapital Corporates 55,000 2,061,950 4.937%
Raiffeisen-Europa-HighYieldFon 10,450 1,958,330 4.689%
Nordea 1 SICAV - European Cros 16,700 1,906,806 4.566%
AllianceBernstein - Global Hig 83,000 1,778,690 4.259%
Baring Global Umbrella - Barin 146,000 1,673,160 4.006%

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

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