• 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

44.51 EUR 0.11 0.25%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Spaengler IQAM Bond EUR FlexD (CARSPT2)

Year To Date: +10.61% 3-Month: +3.14% 3-Year: +5.17% 52-Week Range: 39.09 - 44.58
1-Month: +0.98% 1-Year: +12.88% 5-Year: +3.37% Beta vs JPMGEMLC: 0.74

Mutual Fund Chart for CARSPT2

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  • CARSPT2:AV 44.51
  • 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: -
Web Site: www.spaengler-iqam.at

Fundamentals for CARSPT2

NAV (on 2014-08-20) 44.51
Assets (M) (on 2014-08-08) 60.73
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) 0.47

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: 06/30/2014
Name Position Value % of Total
CCTS Float 11/01/18 5,000 5,212,750 9.134%
SPGB 4 04/30/20 4,200 4,775,190 8.367%
SPGB 4.4 10/31/23 4,000 4,609,100 8.076%
FRTR 2 ½ 10/25/20 4,000 4,407,400 7.722%
FRTR 2 ¼ 05/25/24 3,500 3,706,238 6.494%
BTPS 4 09/01/20 3,000 3,391,500 5.942%
FRTR 1 05/25/18 3,000 3,075,975 5.390%
IRISH 4 ½ 04/18/20 2,200 2,605,735 4.566%
BTPS 4 ¾ 09/01/28 1,950 2,267,265 3.973%
BTPS 3 ½ 06/01/18 1,800 1,961,325 3.437%

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

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