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C-QUADRAT - ARTS Total Return Bond

CTRNBTP:AV
783.07
PLN
1.42
0.18%
As of 12:59 AM EST 2/23/2018
Fund Type
Fund of Funds
52Wk Range
776.72 - 818.97
1 Yr Return
-2.71%
YTD Return
-1.11%
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Previous Close
781.65
52Wk Range
776.72 - 818.97
1 Yr Return
-2.73%
YTD Return
-1.11%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
783.07
Total Assets (m EUR) (on 02/23/2018)
101.927
Inception Date
08/01/2013
Last Dividend (on 05/02/2017)
-
Dividend Indicated Gross Yield
-
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
-
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