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C-QUADRAT - ARTS Total Return Bond

D5VN:GR
Berlin
179.03
EUR
0.06
0.03%
As of 1:15 PM EDT 9/20/2017
Open
179.03
Day Range
178.97 - 179.03
Previous Close
178.97
52Wk Range
170.15 - 179.03
1 Yr Return
4.18%
YTD Return
2.24%
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Open
179.03
Day Range
178.97 - 179.03
Volume
0
Previous Close
178.97
52Wk Range
170.15 - 179.03
1 Yr Return
4.13%
YTD Return
2.24%
NAV (on 09/19/2017)
180.08
Total Assets (m EUR) (on 09/20/2017)
150.870
Inception Date
11/24/2003
Premium/Discount
-0.62%
Average 52-Week Premium
-0.54%
Fund Managers
LEO WILLERT
Last Dividend (on -)
0.6952
Dividend Indicated Gross Yield
0.39%
Expense Ratio
1.99%
3 Mo Return
0.78%
3 Yr Return
3.81%
5 Yr Return
4.72%
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