• 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

66.97 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Spaengler IQAM ShortTerm EUR (CASHTST)

Year To Date: +1.16% 3-Month: +0.53% 3-Year: +2.34% 52-Week Range: 66.03 - 67.18
1-Month: -0.01% 1-Year: +1.95% 5-Year: +2.38% Beta vs EUR012M: 0.33

Mutual Fund Chart for CASHTST

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  • CASHTST:AV 66.97
  • 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: ISOLDE LINDORFER-KUBU
Web Site: www.spaengler-iqam.at

Fundamentals for CASHTST

NAV (on 2014-07-11) 66.97
Assets (M) (on 2014-07-11) 85.47
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: 05/30/2014
Name Position Value % of Total
EIB Float 01/15/20 3,000 3,007,365 3.398%
CCTS Float 10/15/17 2,700 2,702,228 3.053%
EBHYPO Float 04/27/15 2,400 2,395,800 2.707%
PGB 4.45 06/15/18 2,100 2,279,130 2.575%
SHBASS 3 ¾ 02/24/17 2,000 2,168,450 2.450%
CCTS Float 06/15/17 2,000 2,100,750 2.373%
CCTS Float 11/01/18 2,000 2,069,250 2.338%
AIB 3 ⅛ 12/04/15 2,000 2,068,890 2.337%
SEDABI Float 03/28/16 2,000 2,053,120 2.320%
AYTCED Float 06/30/15 2,000 1,984,470 2.242%

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

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