• 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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D5VP:GR

134.3000 EUR 0.2200 0.16%

As of 11:16:09 ET on 07/28/2014.

Snapshot for C-QUADRAT - ARTS Total Return Bond (D5VP)

Open: 135.0200 High - Low: 135.0200 - 134.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 125.3600 - 136.2200 Beta vs DAX: 0.3549

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  • D5VP:GR 135.0200
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134.0800
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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 2014-07-24) 134.7900
Assets (M) (on 2014-07-25) 52.8167
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.3559
Fund Leveraged N

Dividends for D5VP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 2.5300
Dividend Yield (ttm) 1.88%

Performance for D5VP

1-Month +0.25% 1-Year +8.28%
3-Month +2.30% 3-Year +5.60%
Year To Date +5.91% 5-Year +6.92%
Expense Ratio 1.99

Top Fund Holdings for D5VP

Filing Date: 05/30/2014
Name Position Value % of Total
Amundi ETF Govt Bond Euromts B 27,000 6,168,150 12.847%
Fidelity Funds - Emerging Mark 330,000 4,306,930 8.971%
Goldman Sachs Sterling Credit 21,100 3,439,468 7.164%
INVESCO Emerging Markets Bond 101,600 3,176,016 6.615%
Pioneer Funds - Emerging Marke 72,000 3,034,080 6.320%
M&G Investment Funds 3 - Corpo 170,000 2,923,881 6.090%
Aberdeen Global - Select Emerg 22,000 2,891,610 6.023%
Candriam Bonds Euro High Yield 2,740 2,596,424 5.408%
Fidelity Funds - Sterling Bond 1,360,000 2,416,108 5.032%
BlueBay Funds - Emerging Marke 17,400 2,022,402 4.212%

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

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