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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Spaengler IQAM ShortTerm EUR

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CARCHIT:AV

103.86 EUR 0.01 0.01%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Spaengler IQAM ShortTerm EUR (CARCHIT)

Year To Date: +0.13% 3-Month: +0.28% 3-Year: - 52-Week Range: 102.31 - 104.11
1-Month: +0.14% 1-Year: +1.83% 5-Year: - Beta vs EUR012M: 0.33

Mutual Fund Chart for CARCHIT

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  • CARCHIT:AV 103.86
  • 1M
  • 1Y
Interactive CARCHIT Chart

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Fund Profile & Information for CARCHIT

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.

Inception Date: 10-25-2012 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for CARCHIT

NAV (on 2015-01-28) 103.86
Assets (M) (on 2015-01-28) 97.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCHIT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 0.42
Dividend Yield (ttm) 0.40

Fees & Expenses for CARCHIT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARCHIT

Filing Date: 08/29/2014
Name Position Value % of Total
BGARIA 4 ¼ 07/09/17 3,000 3,241,425 3.548%
SEDABI Float 03/28/16 3,000 3,086,370 3.378%
EIB Float 01/15/20 3,000 3,031,395 3.318%
AYTCED Float 06/30/15 3,000 2,985,375 3.267%
JYBC Float 06/19/17 2,500 2,511,188 2.748%
EBHYPO Float 04/27/15 2,400 2,395,152 2.621%
BUCHAR 4 ⅛ 06/22/15 2,150 2,204,148 2.412%
SHBASS 3 ¾ 02/24/17 2,000 2,165,380 2.370%
CCTS Float 06/15/17 2,000 2,117,800 2.318%
CCTS Float 11/01/18 2,000 2,093,800 2.292%

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

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