• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Carl Spanlgler - SparTrust 43

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CARSP43:AV

105.33 EUR 0.09 0.09%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Carl Spanlgler - SparTrust 43 (CARSP43)

Year To Date: +4.04% 3-Month: +0.91% 3-Year: - 52-Week Range: 100.82 - 105.65
1-Month: +0.28% 1-Year: +5.27% 5-Year: - Beta vs ATX: -

Mutual Fund Chart for CARSP43

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  • CARSP43:AV 105.33
  • 1M
  • 1Y
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Fund Profile & Information for CARSP43

Carl Spanlgler - SparTrust 4 is an open-end fund incorporated in Austria. The fund invests in corporate bonds globally.

Inception Date: 01-02-2013 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for CARSP43

NAV (on 2014-09-19) 105.33
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARSP43

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.52
Dividend Yield (ttm) 0.49

Fees & Expenses for CARSP43

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARSP43

Holding Data Unavailable.

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

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