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Spaengler IQAM ShortTerm EUR

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CARCHIT:AV
104.10
EUR
0.02
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
103.63 - 104.17
1 Yr Return
0.66%
YTD Return
0.36%
Previous Close
104.12
52Wk Range
103.63 - 104.17
1 Yr Return
0.66%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
104.1
Total Assets (m EUR) (on 07/16/2015)
114.984
Inception Date
10/25/2012
Last Dividend (on 11/17/2014)
0.42
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TEST BRAZIL 0.00 123.95 m 51.96
CCTS Float 06/15/17 5.30 k 5.62 m 2.35
BGARIA 4 ¼ 07/09/17 5.00 k 5.55 m 2.33
CCTS Float 11/01/18 4.00 k 4.25 m 1.78
ROMANI 4 ⅞ 11/07/19 2.75 k 3.27 m 1.37
SEDABI Float 03/28/16 3.00 k 3.07 m 1.29
CROATI 5 ⅞ 07/09/18 2.30 k 2.67 m 1.12
LLOYDS Float 09/10/19 2.50 k 2.52 m 1.06
BUCHAR 4 ⅛ 06/22/15 2.15 k 2.24 m 0.94
BOSPW 6 05/11/16 2.00 k 2.23 m 0.94
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