Error: Could not add to watchlist. X

Carl Spaengler - Excellent Global Mix

+ Watchlist
CSPEGMC:AV
105.47
CHF
0.33
0.31%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
104.33 - 111.88
1 Yr Return
-2.29%
YTD Return
-4.71%
Previous Close
105.14
52Wk Range
104.33 - 111.88
1 Yr Return
-2.29%
YTD Return
-4.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
105.47
Total Assets (m EUR) (on 07/16/2015)
21.140
Inception Date
11/02/2012
Last Dividend (on 03/02/2015)
0.06
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ULFP 2 ½ 06/12/23 900.00 1.01 m 4.76
EIB 1 ½ 08/02/24 900.00 990.27 k 4.66
ASSGEN 7 ¾ 12/12/42 700.00 908.37 k 4.28
IBESM 3 01/31/22 800.00 902.44 k 4.25
BTPS 3 ¾ 08/01/21 700.00 812.51 k 3.83
DZBK 2 11/14/17 800.00 812.10 k 3.82
BRITEL 5 ¾ 12/07/28 430.00 764.20 k 3.60
SPGB 4 04/30/20 650.00 749.83 k 3.53
C 2 ½ 07/29/19 800.00 744.13 k 3.50
RAGB 3.65 04/20/22 500.00 614.11 k 2.89
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