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C-QUADRAT - ARTS Total Return Bond

D5VP:GR
Berlin
147.85
EUR
0.00
0.00%
As of 11:04 AM EDT 9/19/2017
Open
147.90
Day Range
147.85 - 147.90
Previous Close
147.85
52Wk Range
141.68 - 149.96
1 Yr Return
3.94%
YTD Return
1.62%
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Open
147.90
Day Range
147.85 - 147.90
Volume
0
Previous Close
147.85
52Wk Range
141.68 - 149.96
1 Yr Return
3.94%
YTD Return
1.62%
NAV (on 09/19/2017)
148.77
Total Assets (m EUR) (on 09/19/2017)
101.045
Inception Date
11/24/2003
Premium/Discount
-0.62%
Average 52-Week Premium
-0.57%
Fund Managers
LEO WILLERT
Last Dividend (on -)
1.5
Dividend Indicated Gross Yield
1.01%
Expense Ratio
1.99%
3 Mo Return
0.65%
3 Yr Return
3.53%
5 Yr Return
4.44%
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