Error: Could not add to watchlist. X

Spaengler IQAM Bond USD FlexD

+ Watchlist
CARSPT3:AV
175.96
USD
0.02
0.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
174.57 - 176.79
1 Yr Return
-0.35%
YTD Return
0.49%
Previous Close
175.94
52Wk Range
174.57 - 176.79
1 Yr Return
-0.41%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/10/2016)
175.96
Total Assets (m USD) (on 02/10/2016)
12.097
Inception Date
01/16/1989
Last Dividend (on 11/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANZ SCHARDAX
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SLOVEN 4 ¾ 05/10/18 300.00 327.87 k 5.06
ICO 5 11/14/16 300.00 325.49 k 5.02
T 2 ½ 05/15/24 300.00 313.04 k 4.83
IBRD 2 ½ 11/25/24 300.00 308.99 k 4.77
T 2 ⅛ 08/15/21 300.00 307.73 k 4.75
T 2 ¼ 11/15/24 300.00 305.82 k 4.72
RABOBK 2 ¼ 01/14/19 300.00 304.81 k 4.71
AARB 1 ⅞ 04/01/19 300.00 304.52 k 4.70
ONT 2.45 06/29/22 300.00 303.33 k 4.68
T 2 02/15/23 300.00 302.67 k 4.67
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel