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C-QUADRAT - ARTS Total Return Bond

D5VP:GR
Berlin
146.44
EUR
0.00
0.00%
As of 2:25 AM EDT 5/25/2017
Open
147.71
Day Range
146.44 - 147.71
Previous Close
146.44
52Wk Range
139.31 - 148.57
1 Yr Return
5.10%
YTD Return
0.65%
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Open
147.71
Day Range
146.44 - 147.71
Volume
0
Previous Close
146.44
52Wk Range
139.31 - 148.57
1 Yr Return
5.12%
YTD Return
0.65%
NAV (on 05/24/2017)
147.35
Total Assets (m EUR) (on 05/24/2017)
97.903
Inception Date
11/24/2003
Premium/Discount
-0.62%
Average 52-Week Premium
-0.41%
Fund Managers
LEO WILLERT
Last Dividend (on -)
1.5
Dividend Indicated Gross Yield
1.02%
Expense Ratio
1.99%
3 Mo Return
-0.48%
3 Yr Return
4.24%
5 Yr Return
5.39%
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