• 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

176.06 USD 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Spaengler IQAM Bond USD FlexD (CARSPT3)

Year To Date: +1.55% 3-Month: +0.18% 3-Year: +1.01% 52-Week Range: 173.38 - 176.50
1-Month: -0.08% 1-Year: +1.87% 5-Year: +1.24% Beta vs ATX: 0.33

Mutual Fund Chart for CARSPT3

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  • CARSPT3:AV 176.06
  • 1M
  • 1Y
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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 2014-09-17) 176.06
Assets (M) (on 2014-08-08) 7.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARSPT3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.59
Dividend Yield (ttm) 0.34

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: 07/31/2014
Name Position Value % of Total
T 1 ⅜ 02/28/19 400 394,562 5.471%
T 2 02/15/23 400 386,703 5.362%
T 1 ⅝ 08/15/22 400 378,188 5.244%
T 1 ⅝ 11/15/22 400 376,516 5.221%
ICO 5 11/14/16 300 324,140 4.495%
OKB 2 06/03/16 300 307,684 4.267%
HSBC 3 10/21/15 300 307,343 4.262%
AUST 1 ¾ 06/17/16 300 306,501 4.250%
LBANK 2 ¾ 05/26/15 300 305,946 4.243%
RABOBK 2 ¼ 01/14/19 300 302,685 4.197%

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

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