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

Spaengler IQAM ShortTerm EUR

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CARCHTT:AV

100.28 EUR 0.02 0.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Spaengler IQAM ShortTerm EUR (CARCHTT)

Year To Date: +1.54% 3-Month: +0.60% 3-Year: +2.38% 52-Week Range: 98.50 - 100.28
1-Month: +0.23% 1-Year: +2.13% 5-Year: +2.22% Beta vs EUR012M: 0.33

Mutual Fund Chart for CARCHTT

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  • CARCHTT:AV 100.28
  • 1M
  • 1Y
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Fund Profile & Information for CARCHTT

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: 10-01-1998 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for CARCHTT

NAV (on 2014-09-01) 100.28
Assets (M) (on 2014-08-08) 89.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARCHTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.37
Dividend Yield (ttm) 0.37

Fees & Expenses for CARCHTT

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for CARCHTT

Filing Date: 06/30/2014
Name Position Value % of Total
EIB Float 01/15/20 3,000 3,016,710 3.539%
EBHYPO Float 04/27/15 2,400 2,396,400 2.811%
BUCHAR 4 ⅛ 06/22/15 2,150 2,204,890 2.586%
SHBASS 3 ¾ 02/24/17 2,000 2,166,180 2.541%
BGARIA 4 ¼ 07/09/17 2,000 2,154,550 2.527%
CCTS Float 06/15/17 2,000 2,110,200 2.475%
CCTS Float 11/01/18 2,000 2,085,100 2.446%
AIB 3 ⅛ 12/04/15 2,000 2,070,110 2.428%
SEDABI Float 03/28/16 2,000 2,063,360 2.420%
CCTS Float 10/15/17 2,000 2,014,750 2.363%

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

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