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C-QUADRAT - ARTS Total Return Bond

CTRNBDA:AV
148.82
EUR
0.05
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
143.09 - 148.82
1 Yr Return
4.98%
YTD Return
2.61%
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Previous Close
148.77
52Wk Range
143.09 - 148.82
1 Yr Return
5.04%
YTD Return
2.61%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
148.82
Total Assets (m EUR) (on 09/20/2017)
101.113
Inception Date
11/24/2003
Last Dividend (on 05/02/2017)
1.5
Dividend Indicated Gross Yield
1.01%
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.99%
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