• 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

176.44 USD 0.04 0.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Spaengler IQAM Bond USD FlexD (CARSPT3)

Year To Date: +1.76% 3-Month: +0.06% 3-Year: +1.08% 52-Week Range: 172.96 - 176.50
1-Month: +0.45% 1-Year: +2.01% 5-Year: +1.33% Beta vs ATX: 0.33

Mutual Fund Chart for CARSPT3

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  • CARSPT3:AV 176.44
  • 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 2014-08-29) 176.44
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) 0.33

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: 06/30/2014
Name Position Value % of Total
T 1 ⅜ 02/28/19 400 396,906 5.474%
T 0 ¾ 02/28/18 400 393,578 5.428%
T 2 02/15/23 400 387,938 5.350%
T 1 ⅝ 08/15/22 400 379,438 5.233%
T 1 ⅝ 11/15/22 400 377,688 5.208%
ICO 5 11/14/16 300 325,971 4.495%
OKB 2 06/03/16 300 308,405 4.253%
HSBC 3 10/21/15 300 307,838 4.245%
AUST 1 ¾ 06/17/16 300 307,293 4.238%
LBANK 2 ¾ 05/26/15 300 306,783 4.231%

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

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