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Carl Spanlgler - SparTrust 43

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CARSP43:AV
104.63
EUR
0.24
0.23%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
104.10 - 107.49
1 Yr Return
-1.45%
YTD Return
-0.48%
Previous Close
104.87
52Wk Range
104.10 - 107.49
1 Yr Return
-1.50%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
104.63
Total Assets (m EUR) (on 02/10/2016)
11.718
Inception Date
01/02/2013
Last Dividend (on 04/01/2015)
0.65
Dividend Indicated Gross Yield
0.62%
Fund Managers
MANFRED PRONHAGL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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