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C-QUADRAT - ARTS Total Return Bond

D5VN:GR
Berlin
176.73
EUR
0.00
0.00%
As of 6:17 AM EDT 5/23/2017
Open
177.48
Day Range
176.73 - 177.48
Previous Close
176.73
52Wk Range
166.13 - 177.48
1 Yr Return
5.99%
YTD Return
0.93%
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Open
177.48
Day Range
176.73 - 177.48
Volume
0
Previous Close
176.73
52Wk Range
166.13 - 177.48
1 Yr Return
5.99%
YTD Return
0.93%
NAV (on 05/22/2017)
177.83
Total Assets (m EUR) (on 05/22/2017)
97.613
Inception Date
11/24/2003
Premium/Discount
-0.62%
Average 52-Week Premium
-0.45%
Fund Managers
LEO WILLERT
Last Dividend (on -)
0.6952
Dividend Indicated Gross Yield
0.39%
Expense Ratio
1.99%
3 Mo Return
0.10%
3 Yr Return
4.43%
5 Yr Return
5.68%
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