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Spaengler IQAM ShortTerm EUR

CARCHIT:AV
104.82
EUR
0.01
0.01%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
103.76 - 104.82
1 Yr Return
1.05%
YTD Return
0.86%
Previous Close
104.81
52Wk Range
103.76 - 104.82
1 Yr Return
1.05%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/29/2016)
104.82
Total Assets (m EUR) (on 08/29/2016)
138.540
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
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.15 m 3.35
3.00 k 3.27 m 2.64
2.70 k 3.10 m 2.50
3.00 k 3.09 m 2.50
3.00 k 3.07 m 2.47
2.50 k 2.95 m 2.38
2.80 k 2.87 m 2.32
2.00 k 2.25 m 1.81
2.00 k 2.03 m 1.64
2.00 k 2.01 m 1.62
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