• 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

135.1200 EUR 0.4100 0.30%

As of 13:53:06 ET on 08/21/2014.

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

Open: 134.3800 High - Low: 135.1200 - 134.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 125.3600 - 136.6600 Beta vs DAX: 0.3574

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  • D5VP:GR 134.3800
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134.7100
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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 2014-08-20) 135.0400
Assets (M) (on 2014-08-21) 54.0871
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.3590
Fund Leveraged N

Dividends for D5VP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 2.5300
Dividend Yield (ttm) 1.87%

Performance for D5VP

1-Month +0.52% 1-Year +8.42%
3-Month +2.05% 3-Year +5.68%
Year To Date +6.41% 5-Year +6.36%
Expense Ratio 1.99

Top Fund Holdings for D5VP

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi ETF Govt Bond Euromts B 27,000 6,267,240 12.620%
Fidelity Funds - Emerging Mark 330,000 4,340,163 8.739%
Goldman Sachs Sterling Credit 21,100 3,506,664 7.061%
INVESCO Emerging Markets Bond 101,600 3,204,464 6.453%
Pioneer Funds - Emerging Marke 72,000 3,076,560 6.195%
Aberdeen Global - Select Emerg 22,000 2,923,716 5.887%
Candriam Bonds Euro High Yield 2,740 2,628,646 5.293%
Fidelity Funds - Sterling Bond 1,360,000 2,453,293 4.940%
BlueBay Funds - Emerging Marke 17,400 2,040,324 4.108%
M&G Investment Funds 3 - Corpo 113,000 1,975,907 3.979%

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

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