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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

151.0800 EUR 1.0300 0.69%

As of 09:40:45 ET on 03/06/2015.

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

Open: 149.9800 High - Low: 151.0800 - 149.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 130.7300 - 151.0800 Beta vs DAX: 0.3568

ETF Chart for D5VP

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  • D5VP:GR 149.9800
  • 1D
  • 1M
  • 1Y
150.0500
Interactive D5VP Chart

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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 2015-03-04) 150.2300
Assets (M) (on 2015-03-04) 67.8989
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.2821
Fund Leveraged N

Dividends for D5VP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 2.5300
Dividend Yield (ttm) 1.67%

Performance for D5VP

1-Month +1.15% 1-Year +15.82%
3-Month +7.33% 3-Year +9.03%
Year To Date +6.65% 5-Year +6.57%
Expense Ratio 1.99

Top Fund Holdings for D5VP

Filing Date: 10/31/2014
Name Position Value % of Total
UBAM - Emerging Market Corpora 47,000 4,957,873 8.982%
Deutsche Invest I China Bonds 43,000 3,970,043 7.192%
iShares Euro Government Bond 1 19,400 3,936,260 7.131%
BlackRock Global Funds - Emerg 315,000 3,895,852 7.058%
DWS Covered Bond Fund 65,000 3,597,750 6.518%
iShares Global Inflation Linke 25,500 3,036,795 5.502%
Pioneer SF - Euro Curve 10+yea 35,700 2,983,449 5.405%
Fidelity Funds - China RMB Bon 250,000 2,766,250 5.012%
JPMorgan Funds - JPM Emerging 28,000 2,710,264 4.910%
Julius Baer Multibond - Emergi 7,700 2,567,663 4.652%

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

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