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Carl Spaengler - AVO 30

CPAVO30:AV
129.80
EUR
0.50
0.38%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
124.19 - 134.19
1 Yr Return
-2.68%
YTD Return
-0.11%
Previous Close
130.30
52Wk Range
124.19 - 134.19
1 Yr Return
-3.34%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/03/2016)
129.8
Total Assets (EUR) (on -)
-
Inception Date
12/28/2006
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AVO 30 is a private open-end institutional fund incorporated in Austria. The fund invests globally into a mix of bonds and equities where the share of equities can take up to 30%.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel