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

Spaengler IQAM Bond USD FlexD

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CARSPT3:AV

176.52 USD 0.01 0.01%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Spaengler IQAM Bond USD FlexD (CARSPT3)

Year To Date: +0.07% 3-Month: -0.14% 3-Year: +0.98% 52-Week Range: 174.28 - 178.12
1-Month: -0.43% 1-Year: +0.90% 5-Year: +1.19% Beta vs ATX: 0.32

Mutual Fund Chart for CARSPT3

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  • CARSPT3:AV 176.52
  • 1M
  • 1Y
Interactive CARSPT3 Chart

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Fund Profile & Information for CARSPT3

Spaengler IQAM Bond USD FlexD is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth through investments in bonds denominated in US Dollars.

Inception Date: 01-16-1989 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for CARSPT3

NAV (on 2015-02-27) 176.52
Assets (M) (on 2015-02-10) 9.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARSPT3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.11
Dividend Yield (ttm) 0.06

Fees & Expenses for CARSPT3

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARSPT3

Filing Date: 11/30/2014
Name Position Value % of Total
IBRD 2 ½ 11/25/24 500 504,117 5.149%
DEXGRP 1 ½ 10/07/17 500 503,519 5.143%
COE 1 ⅛ 05/31/18 500 500,659 5.114%
T 1 ⅛ 04/30/20 500 486,646 4.971%
T 2 ⅛ 08/15/21 400 407,644 4.164%
ERSTAA 1 02/27/17 400 402,441 4.110%
T 1 ⅜ 02/28/19 400 401,102 4.097%
T 2 ¼ 11/15/24 400 400,917 4.095%
T 2 02/15/23 400 399,658 4.082%
KBN 1 ⅛ 05/23/18 400 397,513 4.060%

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

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