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  • Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Carl Spaengler - Avantgarde Global Bond Fonds

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AVGBLBA:AV

53.53 EUR 0.20 0.37%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Carl Spaengler - Avantgarde Global Bond Fonds (AVGBLBA)

Year To Date: +3.11% 3-Month: +1.22% 3-Year: +4.89% 52-Week Range: 51.54 - 54.11
1-Month: +0.21% 1-Year: +6.76% 5-Year: +3.81% Beta vs ATX: 0.34

Mutual Fund Chart for AVGBLBA

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  • AVGBLBA:AV 53.53
  • 1M
  • 1Y
Interactive AVGBLBA Chart

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Fund Profile & Information for AVGBLBA

Avantgarde Global Bond Fund is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests internationally in bond funds.

Inception Date: 06-05-2000 Telephone: 43-505-8686-838 Tel
Managers: KARL FREIDL
Web Site: www.spaengler-iqam.at

Fundamentals for AVGBLBA

NAV (on 2015-05-04) 53.53
Assets (M) (on 2015-04-05) 23.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVGBLBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 1.40
Dividend Yield (ttm) 2.62

Fees & Expenses for AVGBLBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for AVGBLBA

Filing Date: 02/27/2015
Name Position Value % of Total
ESPA Reserve Corporate 13,000 1,633,840 7.101%
iShares Euro Government Bond 3 7,000 1,169,140 5.081%
Erste Sparinvest - ESPA Bond E 6,503 1,088,868 4.732%
db x-trackers II Emerging Mark 3,500 1,070,650 4.653%
Erste Sparinvest - ESPA Bond E 7,000 1,047,970 4.554%
Erste Sparinvest - ESPA Bond D 7,000 1,045,520 4.544%
RAGB 3 ½ 09/15/21 800 979,611 4.257%
UBS ETF-Barclays Capital US 5- 29,000 975,270 4.239%
Franklin Templeton Investment 35,000 912,450 3.966%
Nomura Asian Bonds Fonds 12,000 812,400 3.531%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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