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C-QUADRAT - ARTS Total Return Bond

CQATRBH:AV
101.25
EUR
0.12
0.12%
As of 12:59 AM EDT 6/21/2018
Fund Type
Fund of Funds
52Wk Range
99.89 - 101.37
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Previous Close
101.37
52Wk Range
99.89 - 101.37
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
101.25
Total Assets (m EUR) (on 06/21/2018)
151.407
Inception Date
05/16/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEO WILLERT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
C-Quadrat Kapitalanlage AG
Schottenfeldgasse 20
A-1070 Wien
Austria
Phone
+43 1 515 66-0