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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Spaengler IQAM ShortTerm EUR

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CASHTST:AV

66.60 EUR 0.000.00%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Spaengler IQAM ShortTerm EUR (CASHTST)

Year To Date: +0.38% 3-Month: +0.18% 3-Year: +2.06% 52-Week Range: 66.29 - 67.37
1-Month: +0.12% 1-Year: +1.43% 5-Year: +1.82% Beta vs EUR012M: 0.33

Mutual Fund Chart for CASHTST

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  • CASHTST:AV 66.60
  • 1M
  • 1Y
Interactive CASHTST Chart

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Fund Profile & Information for CASHTST

Spaengler IQAM ShortTerm EUR is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in investment-grade fixed interest securities with short-term maturities issued by European companies.

Inception Date: 07-03-1990 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for CASHTST

NAV (on 2015-05-05) 66.60
Assets (M) (on 2015-05-05) 119.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASHTST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.04
Dividend Yield (ttm) 1.56

Fees & Expenses for CASHTST

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for CASHTST

Filing Date: 02/27/2015
Name Position Value % of Total
CCTS Float 06/15/17 5,500 5,791,500 5.885%
BGARIA 4 ¼ 07/09/17 4,500 4,873,725 4.952%
CCTS Float 11/01/18 4,000 4,222,300 4.290%
SEDABI Float 03/28/16 3,000 3,061,935 3.111%
AYTCED Float 06/30/15 3,000 2,998,230 3.047%
EBHYPO Float 04/27/15 2,400 2,399,652 2.438%
BUCHAR 4 ⅛ 06/22/15 2,150 2,168,544 2.204%
BOSPW 6 05/11/16 2,000 2,123,380 2.158%
CCTS Float 10/15/17 2,000 2,032,600 2.065%
DANBNK Float 11/19/18 2,000 2,004,580 2.037%

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

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