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Spaengler IQAM Balanced Protect 95

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CARPRTR:AV
54.44
EUR
0.07
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
52.50 - 56.51
1 Yr Return
3.12%
YTD Return
1.19%
Previous Close
54.37
52Wk Range
52.50 - 56.51
1 Yr Return
3.12%
YTD Return
1.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
54.44
Total Assets (m EUR) (on 07/16/2015)
22.841
Inception Date
10/01/1998
Last Dividend (on 11/17/2014)
0.1
Dividend Indicated Gross Yield
0.18%
Fund Managers
MATTHIAS GERHARD ZEINITZER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Spaengler IQAM Bond EUR FlexD 27.27 k 3.37 m 14.90
Spaengler IQAM ShortTerm EUR 28.18 k 2.93 m 12.96
Spaengler Bond Corporate 1.81 k 2.24 m 9.92
iShares Euro Corporate Bond La 8.23 k 1.11 m 4.93
Spaengler IQAM Quality Equity 523.00 999.44 k 4.42
iShares Core Euro Corporate Bo 7.18 k 932.18 k 4.12
Lyxor UCITS ETF iBoxx EUR Liqu 7.24 k 899.62 k 3.98
Strategic Commodity Fund 106.00 897.32 k 3.97
Carl Spaengler - IQAM Equity U 6.00 k 846.32 k 3.74
Carl Spaengler - IQAM EQUITY E 5.00 k 775.85 k 3.43
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel