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Spaengler IQAM Bond EUR FlexD

CARSPT2:AV
45.76
EUR
0.08
0.18%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
44.02 - 46.52
1 Yr Return
-1.00%
YTD Return
1.69%
Previous Close
45.68
52Wk Range
44.02 - 46.52
1 Yr Return
-1.00%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/29/2016)
45.76
Total Assets (m EUR) (on 04/29/2016)
87.818
Inception Date
10/05/1998
Last Dividend (on 11/16/2015)
0.35
Dividend Indicated Gross Yield
0.76%
Fund Managers
ISOLDE LINDORFER-KUBU
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 86.15 m 50.74
9.70 k 10.41 m 6.13
4.50 k 6.43 m 3.79
5.00 k 5.13 m 3.02
5.00 k 5.00 m 2.94
4.90 k 4.92 m 2.90
4.50 k 4.61 m 2.71
3.00 k 3.56 m 2.09
3.00 k 3.40 m 2.00
3.30 k 3.18 m 1.87
Profile
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.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel