• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Spaengler IQAM Bond EUR FlexD

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CARSPT2:AV

43.66 EUR 0.11 0.25%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Spaengler IQAM Bond EUR FlexD (CARSPT2)

Year To Date: +8.77% 3-Month: +2.37% 3-Year: +4.65% 52-Week Range: 39.09 - 43.89
1-Month: -0.16% 1-Year: +11.56% 5-Year: +3.38% Beta vs JPMGEMLC: 0.72

Mutual Fund Chart for CARSPT2

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  • CARSPT2:AV 43.66
  • 1M
  • 1Y
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Fund Profile & Information for CARSPT2

Spaengler IQAM Bond EUR FlexD is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in fixed income securities of international issuers.

Inception Date: 11-21-1988 Telephone: 43-505-8686-838 Tel
Managers: ISOLDE LINDORFER-KUBU
Web Site: www.spaengler-iqam.at

Fundamentals for CARSPT2

NAV (on 2014-07-11) 43.66
Assets (M) (on 2014-07-11) 57.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARSPT2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.21
Dividend Yield (ttm) 0.48

Fees & Expenses for CARSPT2

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARSPT2

Filing Date: 05/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 4,000 4,530,000 8.253%
SPGB 4 04/30/20 3,950 4,429,728 8.070%
FRTR 2 ¼ 05/25/24 3,500 3,661,875 6.671%
CCTS Float 11/01/18 3,500 3,621,188 6.597%
FRTR 2 ½ 10/25/20 3,300 3,614,408 6.585%
BTPS 4 ½ 05/01/23 3,000 3,394,725 6.184%
BTPS 4 09/01/20 3,000 3,336,600 6.079%
FRTR 1 05/25/18 3,000 3,068,100 5.589%
IRISH 4 ½ 04/18/20 2,150 2,499,536 4.554%
BTPS 4 ¾ 09/01/28 1,950 2,226,900 4.057%

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

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