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  • 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

55.65 EUR 0.01 0.02%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Spaengler IQAM Balanced Protect 95 (CARPRTR)

Year To Date: +3.44% 3-Month: +3.27% 3-Year: +3.16% 52-Week Range: 51.75 - 55.66
1-Month: +1.22% 1-Year: +7.41% 5-Year: +2.22% Beta vs ATX: 0.38

Mutual Fund Chart for CARPRTR

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  • CARPRTR:AV 55.65
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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 2015-03-04) 55.65
Assets (M) (on 2015-03-03) 22.44
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) 0.18

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: 11/30/2014
Name Position Value % of Total
Spaengler IQAM ShortTerm EUR 34,750 3,606,703 16.541%
Spaengler IQAM Bond EUR FlexD 22,240 2,626,099 12.044%
EIB 2 ⅛ 01/15/24 1,300 1,482,304 6.798%
PIMCO Euro Short Maturity Sour 10,640 1,084,003 4.971%
Spaengler Bond Corporate 875 1,070,921 4.911%
iShares Core Euro Corporate Bo 7,175 925,862 4.246%
Spaengler IQAM Quality Equity 520 870,958 3.994%
FMSWER Float 09/27/16 1,000 802,192 3.679%
Carl Spaengler - IQAM Equity U 6,000 743,901 3.412%
ESPA Reserve Corporate 5,490 685,756 3.145%

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

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