• 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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AVGBLBT:AV

77.45 EUR 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.04% 3-Month: +1.40% 3-Year: +3.95% 52-Week Range: 75.35 - 77.70
1-Month: +0.77% 1-Year: +1.19% 5-Year: +4.16% Beta vs ATX: 0.34

Mutual Fund Chart for AVGBLBT

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  • AVGBLBT:AV 77.45
  • 1M
  • 1Y
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Fund Profile & Information for AVGBLBT

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 AVGBLBT

NAV (on 2014-04-17) 77.45
Assets (M) (on 2014-04-17) 21.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVGBLBT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 0.54
Dividend Yield (ttm) 0.70

Fees & Expenses for AVGBLBT

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 AVGBLBT

Filing Date: 01/31/2014
Name Position Value % of Total
Erste Sparinvest - ESPA Bond E 12,000 1,866,480 8.706%
ESPA Reserve Corporate 13,000 1,602,510 7.475%
Erste Sparinvest - ESPA Bond E 120,000 1,143,600 5.334%
Erste-Sparinvest - ESPA Bond E 8,000 1,098,640 5.124%
ESPA Reserve Euro Plus 10,000 1,054,400 4.918%
Prorent Fund 1,000 951,180 4.437%
Erste Sparinvest - ESPA Bond D 7,000 944,790 4.407%
Erste Sparinvest - ESPA Bond U 5,000 724,550 3.380%
Franklin Templeton Investment 35,000 724,150 3.378%
Erste Sparinvest - ESPA Bond E 5,000 718,400 3.351%

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

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