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

Spaengler IQAM Bond USD FlexD

+ Add to Watchlist

CARSPT3:AV

177.00 USD 0.32 0.18%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Spaengler IQAM Bond USD FlexD (CARSPT3)

Year To Date: +2.09% 3-Month: +0.47% 3-Year: +1.29% 52-Week Range: 173.38 - 178.12
1-Month: +0.53% 1-Year: +1.54% 5-Year: +1.28% Beta vs ATX: 0.33

Mutual Fund Chart for CARSPT3

No chart data available.
  • CARSPT3:AV 177.00
  • 1M
  • 1Y
Interactive CARSPT3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 177.00
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: 08/29/2014
Name Position Value % of Total
T 1 ⅜ 02/28/19 400 397,125 5.438%
T 2 02/15/23 400 393,469 5.388%
T 1 ⅝ 08/15/22 400 384,703 5.268%
T 1 ⅝ 11/15/22 400 383,188 5.248%
ICO 5 11/14/16 300 324,015 4.437%
OKB 2 06/03/16 300 307,830 4.216%
HSBC 3 10/21/15 300 307,094 4.206%
AUST 1 ¾ 06/17/16 300 306,612 4.199%
LBANK 2 ¾ 05/26/15 300 305,511 4.184%
T 2 ½ 05/15/24 300 304,594 4.171%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil