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C-QUADRAT - ARTS Total Return Bond

D5VN:GR
Berlin
176.71
EUR
0.00
0.00%
As of 6:31 AM EST 2/24/2017
Open
176.71
Day Range
176.05 - 176.71
Previous Close
176.71
52Wk Range
165.18 - 176.71
1 Yr Return
6.81%
YTD Return
0.92%
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Open
176.71
Day Range
176.05 - 176.71
Volume
0
Previous Close
176.71
52Wk Range
165.18 - 176.71
1 Yr Return
7.13%
YTD Return
0.92%
NAV (on 02/24/2017)
177.87
Total Assets (m EUR) (on 02/24/2017)
91.836
Inception Date
11/24/2003
Premium/Discount
-0.65%
Average 52-Week Premium
-0.38%
Fund Managers
LEO WILLERT
Last Dividend (on 05/02/2016)
0.8199
Dividend Indicated Gross Yield
0.46%
Expense Ratio
1.99%
3 Mo Return
2.49%
3 Yr Return
5.24%
5 Yr Return
5.82%
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