• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carl Spaengler - Excellent Global Mix

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CSPEGLM:AV

1,122.13 EUR 3.15 0.28%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Carl Spaengler - Excellent Global Mix (CSPEGLM)

Year To Date: +6.57% 3-Month: +1.73% 3-Year: +5.21% 52-Week Range: 1,046.87 - 1,122.08
1-Month: +1.45% 1-Year: +7.47% 5-Year: +3.37% Beta vs ATX: 0.43

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  • CSPEGLM:AV 1,122.13
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Fund Profile & Information for CSPEGLM

Excellent Global Mix is an open end investment fund incorporated in Austria. The fund is a mixed fund, the equity portion will be up to 40%.The investment decisions are based on ethic and sustainable criteria. Investment region: Global including Emerging Markets.

Inception Date: 12-20-2007 Telephone: 43-505-8686-838 Tel
Managers: JUERGEN VON MACH
Web Site: www.spaengler-iqam.at

Fundamentals for CSPEGLM

NAV (on 2014-12-22) 1,122.13
Assets (M) (on 2014-08-08) 17.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPEGLM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-28) 1.21
Dividend Yield (ttm) 0.11

Fees & Expenses for CSPEGLM

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for CSPEGLM

Filing Date: 08/29/2014
Name Position Value % of Total
ASSGEN 7 ¾ 12/12/42 1,000 1,270,500 6.904%
BRITEL 5 ¾ 12/07/28 840 1,253,456 6.812%
ULFP 2 ½ 06/12/23 1,000 1,079,671 5.867%
IBESM 3 01/31/22 900 994,086 5.402%
RAGB 3.65 04/20/22 700 852,817 4.634%
EIB 1 ½ 08/02/24 900 807,092 4.386%
BTPS 3 ¾ 08/01/21 700 792,148 4.305%
SPGB 4 04/30/20 650 751,504 4.084%
DZBK 2 11/14/17 700 600,756 3.265%
EFFP 2 ⅜ 04/09/24 500 542,115 2.946%

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

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