• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

C-Quadrat APM Absolute Return

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VPMGBVA:AV

12.18 EUR 0.02 0.16%

As of 00:59:30 ET on 07/25/2014.

Snapshot for C-Quadrat APM Absolute Return (VPMGBVA)

Year To Date: +2.35% 3-Month: +2.52% 3-Year: +2.22% 52-Week Range: 11.76 - 12.20
1-Month: +0.66% 1-Year: +2.52% 5-Year: +2.73% Beta vs ATX: 0.37

Mutual Fund Chart for VPMGBVA

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  • VPMGBVA:AV 12.18
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Fund Profile & Information for VPMGBVA

C-Quadrat APM Absolute Retufnis an open-end investment fund incorporated in Austria. The Fund's objective is to achieve long-term returns, through investment in international fixed income securities. The Fund can invest up to 50% in international equity securities.

Inception Date: 09-05-2005 Telephone: Tel: +43-1-536-16-0
Managers: GUENTHER KASTNER
Web Site: -

Fundamentals for VPMGBVA

NAV (on 2014-07-25) 12.18
Assets (M) (on 2014-07-23) 40.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VPMGBVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VPMGBVA

Front Load 4.57
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VPMGBVA

Filing Date: 05/30/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 2,500 1,888,645 4.753%
SPGB 2.1 04/30/17 1,700 1,752,700 4.411%
FRTR 2 ½ 10/25/20 1,500 1,643,274 4.135%
BTPS 3 ½ 12/01/18 1,400 1,517,198 3.818%
AAPL 3.45 05/06/24 1,800 1,342,104 3.377%
FRTR 2 ¾ 10/25/27 1,100 1,173,560 2.953%
OBL 0 ½ 04/07/17 #163 1,100 1,112,915 2.801%
OBL 0 ½ 02/23/18 #165 950 960,924 2.418%
RAGB 3.2 02/20/17 850 919,531 2.314%
POLAND 3 03/17/23 1,200 858,477 2.160%

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

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