• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Spaengler IQAM Balanced Protect 95

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CARPRTR:AV

53.65 EUR 0.09 0.17%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Spaengler IQAM Balanced Protect 95 (CARPRTR)

Year To Date: +4.57% 3-Month: +0.41% 3-Year: +2.28% 52-Week Range: 51.34 - 53.91
1-Month: +0.32% 1-Year: +4.72% 5-Year: +1.48% Beta vs ATX: 0.38

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  • CARPRTR:AV 53.65
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Fund Profile & Information for CARPRTR

Spaengler IQAM Balanced Protect 95 is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests worldwide primarily in fixed interest securities, including zero coupon bonds and warrants as well as up to 40 percent of assets in equity securities.

Inception Date: 10-01-1998 Telephone: 43-505-8686-838 Tel
Managers: MATTHIAS GERHARD ZEINITZER
Web Site: www.spaengler-iqam.at

Fundamentals for CARPRTR

NAV (on 2014-12-23) 53.65
Assets (M) (on 2014-08-08) 21.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARPRTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.10
Dividend Yield (ttm) 0.19

Fees & Expenses for CARPRTR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for CARPRTR

Filing Date: 08/29/2014
Name Position Value % of Total
Spaengler IQAM ShortTerm EUR 41,000 4,257,850 19.563%
Spaengler IQAM Bond EUR FlexD 25,000 2,935,250 13.486%
ESPA Reserve Corporate 15,000 1,869,450 8.589%
EIB 2 ⅛ 01/15/24 1,300 1,436,377 6.599%
db x-trackers - FTSE 250 UCITS 40,000 812,000 3.731%
PROPBV Float 03/10/17 700 700,788 3.220%
Carl Spaengler - IQAM Equity U 6,000 671,109 3.083%
Carl Spaengler - IQAM EQUITY E 5,000 668,900 3.073%
SLOREP 4 ⅜ 02/06/19 500 563,538 2.589%
MOROC 4 ½ 10/05/20 500 550,093 2.527%

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

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