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  • 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

1,247.51 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Carl Spaengler - Excellent Global Mix (CSPEGLM)

Year To Date: +10.56% 3-Month: +3.47% 3-Year: +7.74% 52-Week Range: 1,064.70 - 1,262.33
1-Month: +0.92% 1-Year: +16.43% 5-Year: +4.35% Beta vs ATX: 0.43

Mutual Fund Chart for CSPEGLM

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  • CSPEGLM:AV 1,247.51
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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 2015-04-24) 1,247.51
Assets (M) (on 2015-03-03) 21.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPEGLM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.45
Dividend Yield (ttm) 0.04

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: 02/27/2015
Name Position Value % of Total
ULFP 2 ½ 06/12/23 900 1,024,020 4.862%
EIB 1 ½ 08/02/24 900 949,708 4.509%
IBESM 3 01/31/22 800 915,504 4.347%
ASSGEN 7 ¾ 12/12/42 700 911,400 4.327%
BTPS 3 ¾ 08/01/21 700 824,495 3.915%
DZBK 2 11/14/17 800 771,701 3.664%
SPGB 4 04/30/20 650 761,774 3.617%
BRITEL 5 ¾ 12/07/28 430 745,085 3.538%
C 2 ½ 07/29/19 800 718,991 3.414%
RAGB 3.65 04/20/22 500 625,470 2.970%

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

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