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Spaengler IQAM SparTrust M

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CARSPTM:AV
154.38
EUR
0.33
0.21%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
151.87 - 163.76
1 Yr Return
0.72%
YTD Return
-1.57%
Previous Close
154.71
52Wk Range
151.87 - 163.76
1 Yr Return
0.72%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
154.38
Total Assets (m EUR) (on 07/16/2015)
334.110
Inception Date
05/29/1989
Last Dividend (on 11/17/2014)
0.45
Dividend Indicated Gross Yield
0.29%
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
TEST BRAZIL 0.00 364.95 m 50.14
RAGB 1.65 10/21/24 37.00 k 41.60 m 5.72
RAGB 3.4 11/22/22 25.00 k 31.27 m 4.30
RAGB 2.4 05/23/34 21.00 k 27.45 m 3.77
RAGB 3.15 06/20/44 14.00 k 22.32 m 3.07
RAGB 4.85 03/15/26 13.00 k 19.08 m 2.62
RAGB 3 ½ 09/15/21 14.00 k 17.29 m 2.38
OBND 3 ⅜ 05/18/32 8.50 k 12.10 m 1.66
BAWAG 2 ⅝ 11/26/15 11.50 k 11.80 m 1.62
KIG 3 ⅝ 01/25/17 11.00 k 11.76 m 1.62
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