- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
C-QUADRAT - ARTS Total Return Bond
+ Add to WatchlistD5VP:GR
130.3400 EUR 0.00000.00%As of 05:15:36 ET on 05/21/2013.
Snapshot for C-QUADRAT - ARTS Total Return Bond (D5VP)
| Open: | 130.3500 | High - Low: | 130.3500 - 129.5300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 116.8200 - 131.2600 | Beta vs DAX: | 0.3453 |
Fund Profile & Information for D5VP
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 D5VP
| NAV | (on 2013-05-17) 130.8200 |
|---|---|
| Assets (M) | (on 2013-05-17) 33.4982 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.36 |
| Average 52-Week % Premium | -0.1832 |
| Fund Leveraged | N |
Dividends for D5VP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-30) 2.2100 |
| Dividend Yield (ttm) | 1.70% |
Performance for D5VP
| 1-Month | +1.85% | 1-Year | +10.72% |
|---|---|---|---|
| 3-Month | +2.69% | 3-Year | +5.05% |
| Year To Date | +2.38% | 5-Year | - |
| Expense Ratio | 1.99 |
Top Fund Holdings for D5VP
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Funds - European High | 202,000 | 3,076,460 | 11.680% |
| Parvest Bond Euro High Yield | 15,300 | 2,444,787 | 9.282% |
| Nordea 1 SICAV - European High | 83,000 | 2,031,010 | 7.711% |
| Threadneedle Investment Funds | 3,180,000 | 1,713,618 | 6.506% |
| Dexia Bonds - Euro High Yield | 1,902 | 1,525,594 | 5.792% |
| AllianceBernstein - European I | 90,000 | 1,461,600 | 5.549% |
| Ashmore SICAV - Emerging Marke | 17,600 | 1,410,523 | 5.355% |
| DWS Euro-Bonds Long | 980 | 1,395,363 | 5.298% |
| Invesco Euro Corporate Bond Fu | 91,500 | 1,388,494 | 5.271% |
| Kepler - Europa Rentenfonds | 11,400 | 1,342,122 | 5.095% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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