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C-QUADRAT - ARTS Total Return Bond

D5VN:GZ
Gettex
179.22
EUR
0.00
0.00%
As of 2:01 PM EDT 10/19/2017
Open
179.22
Day Range
179.22 - 179.22
Previous Close
179.22
52Wk Range
176.00 - 180.14
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Open
179.22
Day Range
179.22 - 179.22
Volume
0
Previous Close
179.22
52Wk Range
176.00 - 180.14
NAV (on 12/05/2016)
172.92
Total Assets (m EUR) (on 10/19/2017)
102.071
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEO WILLERT
Last Dividend (on -)
0.6952
Dividend Indicated Gross Yield
0.39%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
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