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Carl Spanlgler - SparTrust 43

CARSP43:AV
108.20
EUR
0.07
0.06%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
104.10 - 108.13
1 Yr Return
2.72%
YTD Return
3.55%
Previous Close
108.13
52Wk Range
104.10 - 108.13
1 Yr Return
2.65%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
108.2
Total Assets (m EUR) (on 07/26/2016)
10.174
Inception Date
01/02/2013
Last Dividend (on 04/01/2016)
0.65
Dividend Indicated Gross Yield
0.60%
Fund Managers
MANFRED PRONHAGL
Front Load Fee
8.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Carl Spanlgler - SparTrust 43 is an open-end fund incorporated in Austria. The fund invests in corporate bonds globally.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel