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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

152.9400 EUR 0.2200 0.14%

As of 10:40:42 ET on 03/27/2015.

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

Open: 155.1900 High - Low: 155.1900 - 152.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 130.7800 - 156.1600 Beta vs DAX: 0.3655

ETF Chart for D5VP

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  • D5VP:GR 155.1900
  • 1D
  • 1M
  • 1Y
152.7200
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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 2015-03-25) 153.7500
Assets (M) (on 2015-03-27) 77.7759
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.2609
Fund Leveraged N

Dividends for D5VP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 2.5300
Dividend Yield (ttm) 1.65%

Performance for D5VP

1-Month +1.92% 1-Year +17.53%
3-Month +9.00% 3-Year +9.80%
Year To Date +8.71% 5-Year +6.38%
Expense Ratio 1.99

Top Fund Holdings for D5VP

Filing Date: 01/30/2015
Name Position Value % of Total
iShares Euro Government Bond 1 49,200 11,459,172 17.535%
Amundi ETF Govt Bond Euromts B 28,000 7,427,280 11.365%
ING L Renta Fund - Euro Long D 9,600 4,334,592 6.633%
Fidelity Funds - US Dollar Bon 290,000 3,836,655 5.871%
Nordea 1 SICAV - US Corporate 310,000 3,816,899 5.841%
Allianz Invest - Allianz PIMCO 51,000 3,699,030 5.660%
LYXOR UCITS ETF EuroMTS 15+Y I 17,400 3,637,992 5.567%
UBS ETF-Barclays Capital US 7- 91,000 3,464,825 5.302%
Candriam Bonds Euro Long Term 418 3,375,496 5.165%
Amundi Funds - Bond Global Cor 2,300 3,228,114 4.940%

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

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