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C-QUADRAT Global Quality ESG Bond Fund

APMFIXI:LE
136.21
EUR
0.06
0.04%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
134.96 - 143.29
1 Yr Return
-0.53%
YTD Return
0.05%
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Previous Close
136.15
52Wk Range
134.96 - 143.29
1 Yr Return
-0.37%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/21/2017)
136.21
Total Assets (m EUR) (on 02/21/2017)
25.573
Inception Date
03/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
800.00 822.70 k 3.18
800.00 754.66 k 2.92
700.00 688.30 k 2.66
600.00 620.02 k 2.40
600.00 594.82 k 2.30
600.00 591.35 k 2.29
600.00 581.78 k 2.25
600.00 578.01 k 2.24
600.00 577.06 k 2.23
600.00 575.55 k 2.23
Profile
C-QUADRAT Global Quality ESG Bond Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve high continuous returns with a focus to safeness and liquidity. The Fund pursues an active strategy and invests at least 51% of its assets in global government and corporate bonds, issued by organisations meeting ESG standards
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li