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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Spaengler IQAM SparTrust M

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CARSPTM:AV

161.90 EUR 0.06 0.04%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Spaengler IQAM SparTrust M (CARSPTM)

Year To Date: +3.22% 3-Month: +3.22% 3-Year: +6.49% 52-Week Range: 145.44 - 162.38
1-Month: +0.67% 1-Year: +11.24% 5-Year: +5.56% Beta vs ATX: 0.31

Mutual Fund Chart for CARSPTM

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  • CARSPTM:AV 161.90
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Fund Profile & Information for CARSPTM

Spaengler IQAM SparTrust M is an open-end investment fund incorporated in Austria. The Fund's objective is long-term continual income. It invests exclusively in government secured, Euro denominated, fixed income securities of Austrian issuers.

Inception Date: 05-29-1989 Telephone: 43-505-8686-838 Tel
Managers: FRANZ SCHARDAX
Web Site: www.spaengler-iqam.at

Fundamentals for CARSPTM

NAV (on 2015-03-31) 161.90
Assets (M) (on 2015-03-03) 373.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARSPTM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.45
Dividend Yield (ttm) 0.28

Fees & Expenses for CARSPTM

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARSPTM

Filing Date: 01/30/2015
Name Position Value % of Total
RAGB 1.65 10/21/24 39,000 43,433,325 11.024%
RAGB 3.9 07/15/20 27,000 32,609,925 8.277%
RAGB 3.4 11/22/22 25,000 31,031,875 7.877%
RAGB 4.15 03/15/37 16,000 26,060,400 6.615%
RAGB 3.15 06/20/44 14,500 21,871,800 5.552%
RAGB 4.85 03/15/26 13,000 19,056,375 4.837%
RAGB 1 ¾ 10/20/23 17,000 19,034,900 4.831%
RAGB 3 ½ 09/15/21 14,000 17,083,850 4.336%
RAGB 2.4 05/23/34 10,000 12,614,000 3.202%
BAWAG 2 ⅝ 11/26/15 11,500 11,738,625 2.980%

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

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