Error: Could not add to watchlist. X
+ Watchlist

Carl Spaengler - AVO 50

CPAVO50:AV
131.43
EUR
0.35
0.27%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
119.60 - 132.89
1 Yr Return
-0.73%
YTD Return
1.92%
Previous Close
131.78
52Wk Range
119.60 - 132.89
1 Yr Return
-0.73%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
131.43
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
2.00%
Expense Ratio
-
Profile
AVO 50 is an open-end private 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 50%.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel