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Spaengler IQAM Bond USD FlexD

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CARSPT3:AV
174.71
USD
0.05
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
174.57 - 178.12
1 Yr Return
-0.50%
YTD Return
-0.95%
Previous Close
174.76
52Wk Range
174.57 - 178.12
1 Yr Return
-0.50%
YTD Return
-0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
174.71
Total Assets (m USD) (on 07/16/2015)
9.687
Inception Date
01/16/1989
Last Dividend (on 11/17/2014)
0.11
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBRD 2 ½ 11/25/24 500.00 521.41 k 6.10
DEXGRP 1 ½ 10/07/17 500.00 507.08 k 5.93
T 2 ¼ 11/15/24 400.00 413.57 k 4.84
T 2 ⅛ 08/15/21 400.00 411.66 k 4.81
T 2 02/15/23 400.00 406.38 k 4.75
T 1 ⅜ 02/28/19 400.00 402.81 k 4.71
AARB 1 ⅞ 04/01/19 400.00 401.83 k 4.70
ERSTAA 1 02/27/17 400.00 401.74 k 4.70
T 1 ⅝ 11/15/22 400.00 397.50 k 4.65
T 1 ⅝ 08/15/22 400.00 396.48 k 4.64
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