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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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D5VP:GR

148.5300 EUR 0.5400 0.36%

As of 03:14:06 ET on 05/29/2015.

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

Open: 148.6800 High - Low: 148.6800 - 148.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 132.0000 - 157.1000 Beta vs DAX: 0.3849

ETF Chart for D5VP

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  • D5VP:GR 148.6800
  • 1D
  • 1M
  • 1Y
147.9900
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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 2015-05-28) 149.4500
Assets (M) (on 2015-05-29) 81.0213
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.98
Average 52-Week % Premium -0.2737
Fund Leveraged N

Dividends for D5VP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-30) 1.6332
Dividend Yield (ttm) 1.10%

Performance for D5VP

1-Month -0.79% 1-Year +13.47%
3-Month +0.06% 3-Year +9.15%
Year To Date +6.72% 5-Year +6.67%
Expense Ratio 1.99

Top Fund Holdings for D5VP

Filing Date: 02/27/2015
Name Position Value % of Total
iShares Euro Government Bond 1 49,200 11,732,724 17.377%
NN L Euro Long Duration Bond 9,600 4,367,040 6.468%
BlackRock Global Funds - Globa 220,000 4,273,064 6.329%
Fidelity Funds - US High Yield 210,000 4,229,400 6.264%
Aviva Investors Sicav - Global 325,000 3,886,929 5.757%
Nordea 1 SICAV - US Corporate 310,000 3,862,041 5.720%
LYXOR UCITS ETF EuroMTS 15+Y I 17,400 3,726,906 5.520%
Allianz Invest - Allianz PIMCO 51,000 3,711,270 5.497%
Candriam Bonds Euro Long Term 418 3,403,260 5.041%
Amundi Funds - Bond Global Cor 2,300 3,273,267 4.848%

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

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