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Spaengler IQAM Bond 1-3 y

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BONDPTT:AV
Liquidated
BONDPTT:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 11/07/2012)
2.382
Inception Date
05/02/2003
Last Dividend (on 11/15/2012)
0.577
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Profile
Spaengler IQAM Bond 1-3 y is an open-end investment fund incorporated in Austria The objective of the Fund is capital growth. The Fund invests in government bonds from Euro countries with ratings of AAA to AA.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel