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Spaengler IQAM ShortTerm EUR

CARCHIT:AV
104.85
EUR
0.02
0.02%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
103.76 - 104.87
1 Yr Return
1.17%
YTD Return
0.89%
Previous Close
104.87
52Wk Range
103.76 - 104.87
1 Yr Return
1.20%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/28/2016)
104.85
Total Assets (m EUR) (on 09/28/2016)
139.111
Inception Date
10/25/2012
Last Dividend (on 11/16/2015)
0.37
Dividend Indicated Gross Yield
0.35%
Fund Managers
ISOLDE LINDORFER-KUBU
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.15 m 3.29
3.50 k 3.61 m 2.86
3.00 k 3.29 m 2.61
2.70 k 3.10 m 2.46
3.00 k 3.10 m 2.46
3.00 k 3.07 m 2.44
2.50 k 2.96 m 2.35
2.00 k 2.24 m 1.78
2.00 k 2.03 m 1.61
2.00 k 2.03 m 1.61
Profile
Spaengler IQAM ShortTerm EUR is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in investment-grade fixed interest securities with short-term maturities issued by European companies.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel