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C-QUADRAT - ARTS Total Return Bond

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D5VN:GR
Berlin
165.06
EUR
0.00
0.00%
As of 2:40 AM EST on 2/11/2016.
Open
166.26
Day Range
165.06 - 166.26
Previous Close
165.06
52Wk Range
163.64 - 188.65
1 Yr Return
-5.98%
YTD Return
-0.05%
Open
166.26
Day Range
165.06 - 166.26
Volume
0
Previous Close
165.06
52Wk Range
163.64 - 188.65
1 Yr Return
-5.98%
YTD Return
-0.05%
NAV (on 02/10/2016)
166.09
Total Assets (m EUR) (on 02/10/2016)
82.922
Inception Date
11/24/2003
Premium/Discount
-0.62%
Average 52-Week Premium
-0.55%
Fund Managers
LEO WILLERT
Last Dividend (on 04/30/2015)
1.9438
Dividend Indicated Gross Yield
1.18%
Expense Ratio
1.99%
3 Mo Return
-2.95%
3 Yr Return
3.94%
5 Yr Return
4.50%
Top Fund Holdings
Name Position Value % of Fund
Lyxor UCITS ETF iBoxx $ Treasu 154.00 k 14.45 m 17.95
SPDR Barclays 1-3 Year US Trea 176.00 k 8.11 m 10.08
Schroder International Selecti 1.94 m 5.00 m 6.21
BlackRock Global Funds - Asian 124.00 k 4.15 m 5.16
T Rowe Price Funds SICAV - Eur 238.00 k 3.68 m 4.57
Nordea 1 SICAV - Emerging Mark 31.00 k 3.31 m 4.12
UBAM - Dynamic Euro Bond 12.70 k 3.31 m 4.12
Goldman Sachs Growth & Emergin 26.00 k 3.31 m 4.11
Pioneer Funds - Emerging Marke 228.00 k 3.31 m 4.11
BL - Global Bond 4.79 k 3.29 m 4.09
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