• 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

52.71 EUR 0.03 0.06%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.09% 3-Month: +2.13% 3-Year: +4.28% 52-Week Range: 50.63 - 52.71
1-Month: +0.36% 1-Year: +4.59% 5-Year: +4.18% Beta vs ATX: 0.33

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  • AVGBLBA:AV 52.71
  • 1M
  • 1Y
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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 2014-07-10) 52.71
Assets (M) (on 2014-07-11) 20.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVGBLBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 1.47
Dividend Yield (ttm) 2.79

Fees & Expenses for AVGBLBA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for AVGBLBA

Filing Date: 05/30/2014
Name Position Value % of Total
ESPA Reserve Corporate 13,000 1,612,000 8.522%
Erste Sparinvest - ESPA Bond E 9,000 1,440,000 7.613%
iShares Euro Government Bond 3 7,000 1,138,480 6.019%
Erste Sparinvest - ESPA Bond D 7,000 1,001,630 5.295%
RAGB 3 ½ 09/15/21 800 933,640 4.936%
Franklin Templeton Investment 35,000 759,150 4.013%
Erste Sparinvest - ESPA Bond E 5,000 754,350 3.988%
Erste Sparinvest - ESPA Bond U 5,000 736,650 3.894%
BTPS 4 ½ 08/01/18 600 673,428 3.560%
Pioneer Funds Austria - Corpor 40,000 622,400 3.290%

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

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