• 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

136.5400 EUR 0.6700 0.49%

As of 11:01:13 ET on 09/22/2014.

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

Open: 138.2300 High - Low: 138.2300 - 135.8700 Primary Exchange: Berlin
Volume: 36 52-Week Range: 126.1700 - 138.2300 Beta vs DAX: 0.3605

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  • D5VP:GR 137.5000
  • 1D
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  • 1Y
135.8700
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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 2014-09-19) 136.2000
Assets (M) (on 2014-09-22) 57.5504
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.3473
Fund Leveraged N

Dividends for D5VP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 2.5300
Dividend Yield (ttm) 1.85%

Performance for D5VP

1-Month +1.13% 1-Year +9.77%
3-Month +2.28% 3-Year +6.14%
Year To Date +7.85% 5-Year +5.89%
Expense Ratio 1.99

Top Fund Holdings for D5VP

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Funds - Sterling Bond 4,030,000 7,413,367 13.919%
Amundi ETF Govt Bond Euromts B 27,000 6,374,970 11.970%
Julius Baer Multibond - Emergi 15,500 4,930,665 9.258%
Goldman Sachs Sterling Credit 21,100 3,573,004 6.709%
Invesco Funds SICAV - UK Inves 2,570,000 3,075,558 5.775%
Pioneer Funds - Emerging Marke 72,000 3,074,400 5.772%
Aberdeen Global - Select Emerg 22,000 2,938,544 5.517%
Fidelity Funds - Asian High Yi 285,000 2,889,900 5.426%
Fidelity Funds - Emerging Mark 164,000 2,212,655 4.154%
Ashmore SICAV - Emerging Marke 30,000 2,084,987 3.915%

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

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