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C-QUADRAT - ARTS Total Return Bond

CTRNBDT:AV
180.06
EUR
0.02
0.01%
As of 12:59 AM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
171.85 - 180.14
1 Yr Return
4.30%
YTD Return
2.72%
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Previous Close
180.08
52Wk Range
171.85 - 180.14
1 Yr Return
4.69%
YTD Return
2.72%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
180.06
Total Assets (m EUR) (on 09/25/2017)
101.104
Inception Date
11/24/2003
Last Dividend (on 05/02/2017)
0.6952
Dividend Indicated Gross Yield
0.39%
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