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Carl Spaengler - Avantgarde Global Bond Fonds

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AVGBLBT:AV
80.59
EUR
0.08
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
78.58 - 82.49
1 Yr Return
2.82%
YTD Return
1.43%
Previous Close
80.51
52Wk Range
78.58 - 82.49
1 Yr Return
2.82%
YTD Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
80.59
Total Assets (m EUR) (on 07/16/2015)
27.568
Inception Date
06/05/2000
Last Dividend (on 11/03/2014)
0.76
Dividend Indicated Gross Yield
0.94%
Fund Managers
KARL FREIDL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
ESPA Reserve Corporate 13.00 k 1.63 m 6.92
iShares Euro Government Bond 3 7.00 k 1.17 m 4.95
Erste Sparinvest - ESPA Bond E 6.50 k 1.09 m 4.60
db x-trackers II Emerging Mark 3.50 k 1.08 m 4.56
Erste Sparinvest - ESPA Bond D 7.00 k 1.06 m 4.49
Erste Sparinvest - ESPA Bond E 7.00 k 1.06 m 4.48
UBS ETF-Barclays Capital US 5- 29.00 k 1.02 m 4.31
RAGB 3 ½ 09/15/21 800.00 990.46 k 4.19
Franklin Templeton Investment 35.00 k 937.30 k 3.97
Nomura Asian Bonds Fonds 12.00 k 836.52 k 3.54
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel