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C-QUADRAT - ARTS Total Return Bond

D5VP:GZ
Gettex
148.52
EUR
0.00
0.00%
As of 9:02 AM EDT 5/22/2017
Open
148.52
Day Range
148.52 - 148.52
Previous Close
148.52
52Wk Range
145.61 - 149.55
Before it's here, it's on the Bloomberg Terminal.
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Open
148.52
Day Range
148.52 - 148.52
Volume
0
Previous Close
148.52
52Wk Range
145.61 - 149.55
NAV (on 12/05/2016)
143.97
Total Assets (m EUR) (on 05/22/2017)
142.283
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEO WILLERT
Last Dividend (on -)
1.5
Dividend Indicated Gross Yield
1.01%
Expense Ratio
-
3 Mo Return
1.55%
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