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Spaengler IQAM SparTrust M

CARSPTM:AV
157.97
EUR
0.24
0.15%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
152.27 - 160.11
1 Yr Return
-0.76%
YTD Return
2.77%
Previous Close
157.73
52Wk Range
152.27 - 160.11
1 Yr Return
-0.76%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/29/2016)
157.97
Total Assets (m EUR) (on 04/29/2016)
320.120
Inception Date
10/05/1998
Last Dividend (on 11/16/2015)
1.77
Dividend Indicated Gross Yield
1.12%
Fund Managers
FRANZ SCHARDAX
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.00 k 45.19 m 13.92
32.50 k 35.75 m 11.01
28.00 k 32.93 m 10.14
19.00 k 23.16 m 7.13
11.00 k 15.18 m 4.68
8.50 k 11.04 m 3.40
10.20 k 10.53 m 3.24
8.00 k 9.60 m 2.96
9.00 k 9.32 m 2.87
7.70 k 8.13 m 2.50
Profile
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.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel