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C-QUADRAT - ARTS Total Return Bond

D5VP:GR
Berlin
146.80
EUR
0.13
0.09%
As of 1:49 PM EDT 7/21/2017
Open
147.64
Day Range
146.67 - 147.64
Previous Close
146.67
52Wk Range
141.68 - 148.57
1 Yr Return
2.56%
YTD Return
0.89%
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Open
147.64
Day Range
146.67 - 147.64
Volume
0
Previous Close
146.67
52Wk Range
141.68 - 148.57
1 Yr Return
2.56%
YTD Return
0.89%
NAV (on 07/21/2017)
147.71
Total Assets (m EUR) (on 07/21/2017)
99.206
Inception Date
11/24/2003
Premium/Discount
-0.62%
Average 52-Week Premium
-0.49%
Fund Managers
LEO WILLERT
Last Dividend (on -)
1.5
Dividend Indicated Gross Yield
1.02%
Expense Ratio
1.99%
3 Mo Return
-0.16%
3 Yr Return
3.81%
5 Yr Return
4.66%
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