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

Spaengler IQAM SparTrust M

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CARSPTM:AV

153.72 EUR 0.000.00%

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

Snapshot for Spaengler IQAM SparTrust M (CARSPTM)

Year To Date: +7.20% 3-Month: +3.60% 3-Year: +4.97% 52-Week Range: 142.17 - 153.47
1-Month: +1.95% 1-Year: +7.61% 5-Year: +5.20% Beta vs ATX: 0.32

Mutual Fund Chart for CARSPTM

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  • CARSPTM:AV 153.72
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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 2014-08-29) 153.72
Assets (M) (on 2014-08-08) 384.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARSPTM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.99
Dividend Yield (ttm) 0.64

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: 06/30/2014
Name Position Value % of Total
RAGB 3.9 07/15/20 31,000 36,752,825 9.747%
RAGB 3.4 11/22/22 30,500 35,781,075 9.489%
RAGB 1 ¾ 10/20/23 34,000 35,072,700 9.302%
RAGB 1.95 06/18/19 27,000 28,883,250 7.660%
RAGB 4.85 03/15/26 13,000 17,313,400 4.592%
RAGB 1.65 10/21/24 14,000 14,112,000 3.743%
RAGB 3 ½ 09/15/21 12,000 14,106,300 3.741%
RAGB 4.15 03/15/37 9,000 11,978,325 3.177%
KIG 3 ⅝ 01/25/17 11,000 11,886,930 3.153%
BAWAG 2 ⅝ 11/26/15 11,500 11,871,393 3.148%

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

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