• 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

67.30 EUR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Spaengler IQAM ShortTerm EUR (CASHTST)

Year To Date: +1.68% 3-Month: +0.51% 3-Year: +2.43% 52-Week Range: 66.03 - 67.31
1-Month: +0.27% 1-Year: +2.16% 5-Year: +2.05% Beta vs EUR012M: 0.33

Mutual Fund Chart for CASHTST

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  • CASHTST:AV 67.30
  • 1M
  • 1Y
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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 2014-09-19) 67.30
Assets (M) (on 2014-08-08) 89.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASHTST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.00
Dividend Yield (ttm) 1.49

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: 07/31/2014
Name Position Value % of Total
SEDABI Float 03/28/16 3,000 3,083,880 3.438%
EIB Float 01/15/20 3,000 3,027,120 3.375%
JYBC Float 06/19/17 2,500 2,506,750 2.795%
EBHYPO Float 04/27/15 2,400 2,392,248 2.667%
BUCHAR 4 ⅛ 06/22/15 2,150 2,202,729 2.456%
SHBASS 3 ¾ 02/24/17 2,000 2,165,570 2.415%
BGARIA 4 ¼ 07/09/17 2,000 2,160,550 2.409%
CCTS Float 06/15/17 2,000 2,114,900 2.358%
CCTS Float 11/01/18 2,000 2,092,050 2.333%
AIB 3 ⅛ 12/04/15 2,000 2,066,990 2.305%

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

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