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C-QUADRAT - ARTS Total Return Bond

D5VN:GR
Berlin
176.07
EUR
0.02
0.01%
As of 3:06 AM EDT 3/27/2017
Open
177.41
Day Range
176.07 - 177.41
Previous Close
176.05
52Wk Range
166.07 - 177.41
1 Yr Return
5.82%
YTD Return
0.55%
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Open
177.41
Day Range
176.07 - 177.41
Volume
0
Previous Close
176.05
52Wk Range
166.07 - 177.41
1 Yr Return
5.80%
YTD Return
0.55%
NAV (on 03/24/2017)
177.17
Total Assets (m EUR) (on 03/27/2017)
134.576
Inception Date
11/24/2003
Premium/Discount
-0.63%
Average 52-Week Premium
-0.40%
Fund Managers
LEO WILLERT
Last Dividend (on 05/02/2016)
0.8199
Dividend Indicated Gross Yield
0.47%
Expense Ratio
1.99%
3 Mo Return
0.50%
3 Yr Return
4.87%
5 Yr Return
5.35%
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