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C-QUADRAT - ARTS Total Return Bond

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D5VP:GR
Berlin
145.74
EUR
0.57
0.39%
As of 08:27:15 ET on 06/29/2015.
Open
147.81
Day Range
145.74 - 147.81
Volume
0
Previous Close
146.31
52Wk Range
132.72 - 157.10
1 Yr Return
9.86%
NAV (on 06/26/2015)
147.22
Total Assets (m EUR) (on 06/29/2015)
82.134
Inception Date
11/24/2003
Premium/Discount
-0.62%
Average 52-Week Premium
-0.31%
Fund Managers
LEO WILLERT
Last Dividend (on 04/30/2015)
1.6332
Dividend Indicated Gross Yield
1.12%
Expense Ratio
1.99%
3 Mo Return
-3.15%
3 Yr Return
8.69%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Government Bond 1 49.20 k 12.17 m 15.62
NN L Euro Long Duration Bond 9.60 k 4.52 m 5.81
Fidelity Funds - US High Yield 210.00 k 4.36 m 5.59
UBAM - Global High Yield Solut 31.00 k 4.19 m 5.37
Nordea 1 SICAV - US Corporate 310.00 k 3.99 m 5.12
Aviva Investors Sicav - Global 325.00 k 3.97 m 5.09
Allianz Invest - Allianz PIMCO 51.00 k 3.88 m 4.98
LYXOR UCITS ETF EuroMTS 15+Y I 17.40 k 3.87 m 4.97
Candriam Bonds Euro Long Term 418.00 3.47 m 4.46
Amundi Funds - Bond Global Cor 2.30 k 3.39 m 4.35
Profile
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.
ADDRESS
C-Quadrat Kapitalanlage AG
Stubenring 2
1010 Wien
Austria
PHONE
43-1-515-660