• 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

66.41 EUR 0.000.00%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Spaengler IQAM ShortTerm EUR (CASHTST)

Year To Date: +1.89% 3-Month: +0.42% 3-Year: +2.70% 52-Week Range: 66.03 - 67.37
1-Month: +0.22% 1-Year: +1.89% 5-Year: +1.84% Beta vs EUR012M: 0.33

Mutual Fund Chart for CASHTST

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  • CASHTST:AV 66.41
  • 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 2014-11-26) 66.41
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 2014-11-17) 1.04
Dividend Yield (ttm) 1.57

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: 08/29/2014
Name Position Value % of Total
BGARIA 4 ¼ 07/09/17 3,000 3,241,425 3.548%
SEDABI Float 03/28/16 3,000 3,086,370 3.378%
EIB Float 01/15/20 3,000 3,031,395 3.318%
AYTCED Float 06/30/15 3,000 2,985,375 3.267%
JYBC Float 06/19/17 2,500 2,511,188 2.748%
EBHYPO Float 04/27/15 2,400 2,395,152 2.621%
BUCHAR 4 ⅛ 06/22/15 2,150 2,204,148 2.412%
SHBASS 3 ¾ 02/24/17 2,000 2,165,380 2.370%
CCTS Float 06/15/17 2,000 2,117,800 2.318%
CCTS Float 11/01/18 2,000 2,093,800 2.292%

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

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