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C-QUADRAT - ARTS Total Return Bond

CTRNBDT:AV
177.65
EUR
0.22
0.12%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
166.46 - 177.43
1 Yr Return
7.18%
YTD Return
0.95%
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Previous Close
177.43
52Wk Range
166.46 - 177.43
1 Yr Return
7.23%
YTD Return
0.95%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
177.65
Total Assets (m EUR) (on 02/22/2017)
91.861
Inception Date
11/24/2003
Last Dividend (on 05/02/2016)
0.8199
Dividend Indicated Gross Yield
0.46%
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
Stubenring 2
1010 Wien
Austria
Phone
43-1-515-660