• 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

79.32 EUR 0.06 0.08%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +5.50% 3-Month: +0.22% 3-Year: +5.21% 52-Week Range: 75.90 - 80.21
1-Month: -0.21% 1-Year: +5.37% 5-Year: +3.56% Beta vs ATX: 0.35

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  • AVGBLBT:AV 79.32
  • 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 2014-12-23) 79.32
Assets (M) (on 2014-08-08) 20.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVGBLBT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 0.76
Dividend Yield (ttm) 0.96

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: 08/29/2014
Name Position Value % of Total
ESPA Reserve Corporate 13,000 1,620,190 7.899%
iShares Euro Government Bond 3 7,000 1,158,290 5.647%
Erste Sparinvest - ESPA Bond E 7,000 1,073,170 5.232%
Erste Sparinvest - ESPA Bond E 6,503 1,062,533 5.180%
Erste Sparinvest - ESPA Bond D 7,000 1,009,190 4.920%
RAGB 3 ½ 09/15/21 800 959,464 4.678%
Franklin Templeton Investment 35,000 791,000 3.857%
iShares Emerging Markets Local 12,000 758,880 3.700%
Erste Sparinvest - ESPA Bond U 5,000 744,100 3.628%
Nomura Asian Bonds Fonds 12,000 733,920 3.578%

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

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