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Carl Spaengler - Excellent Global Mix

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CSPEGLM:AV
1,174.15
EUR
0.29
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,064.70 - 1,262.33
1 Yr Return
7.04%
YTD Return
4.06%
Previous Close
1,173.86
52Wk Range
1,064.70 - 1,262.33
1 Yr Return
7.04%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
1,174.15
Total Assets (m EUR) (on 07/16/2015)
21.140
Inception Date
12/20/2007
Last Dividend (on 03/02/2015)
0.45
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
ULFP 2 ½ 06/12/23 900.00 1.02 m 4.89
EIB 1 ½ 08/02/24 900.00 983.35 k 4.69
ASSGEN 7 ¾ 12/12/42 700.00 925.24 k 4.41
IBESM 3 01/31/22 800.00 908.98 k 4.34
BTPS 3 ¾ 08/01/21 700.00 823.49 k 3.93
DZBK 2 11/14/17 800.00 800.32 k 3.82
SPGB 4 04/30/20 650.00 781.81 k 3.73
BRITEL 5 ¾ 12/07/28 430.00 753.28 k 3.59
C 2 ½ 07/29/19 800.00 730.12 k 3.48
RAGB 3.65 04/20/22 500.00 620.17 k 2.96
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel