Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

C-QUADRAT - ARTS Total Return Bond

+ Add to Watchlist

D5VP:GR

150.0600 EUR 1.2600 0.85%

As of 13:52:16 ET on 02/27/2015.

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

Open: 148.8100 High - Low: 150.0600 - 148.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 130.7300 - 150.0600 Beta vs DAX: 0.3579

ETF Chart for D5VP

No chart data available.
  • D5VP:GR 148.8100
  • 1D
  • 1M
  • 1Y
148.8000
Interactive D5VP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 148.6400
Assets (M) (on 2015-02-27) 67.5179
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.2862
Fund Leveraged N

Dividends for D5VP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 2.5300
Dividend Yield (ttm) 1.69%

Performance for D5VP

1-Month +0.90% 1-Year +15.82%
3-Month +7.59% 3-Year +9.41%
Year To Date +6.66% 5-Year +6.72%
Expense Ratio 1.99

Top Fund Holdings for D5VP

Filing Date: 09/30/2014
Name Position Value % of Total
Julius Baer Multibond - Emergi 15,500 5,124,230 8.710%
Investec Global Strategy Fund 248,000 4,932,046 8.383%
UBAM - Emerging Market Corpora 47,000 4,913,577 8.352%
Pioneer SF - Euro Curve 10+yea 57,500 4,809,875 8.176%
Deutsche Invest I China Bonds 43,000 3,893,099 6.617%
BlackRock Global Funds - Emerg 315,000 3,848,579 6.542%
DWS Covered Bond Fund 65,000 3,571,100 6.070%
Schroder International Selecti 21,600 3,205,656 5.449%
Fidelity Funds - Asian High Yi 260,000 2,955,267 5.023%
Legg Mason Global Funds PLC - 24,600 2,720,813 4.625%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil