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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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CSPEGMC:AV

110.10 CHF 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Carl Spaengler - Excellent Global Mix (CSPEGMC)

Year To Date: -0.23% 3-Month: +0.15% 3-Year: - 52-Week Range: 104.33 - 111.65
1-Month: +0.87% 1-Year: +4.87% 5-Year: - Beta vs ATX: 0.44

Mutual Fund Chart for CSPEGMC

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  • CSPEGMC:AV 110.10
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Interactive CSPEGMC Chart

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Fund Profile & Information for CSPEGMC

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: 11-02-2012 Telephone: 43-505-8686-838 Tel
Managers: JUERGEN VON MACH
Web Site: www.spaengler-iqam.at

Fundamentals for CSPEGMC

NAV (on 2015-03-27) 110.10
Assets (M) (on 2015-03-03) 21.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPEGMC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 0.06
Dividend Yield (ttm) 0.05

Fees & Expenses for CSPEGMC

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

Top Fund Holdings for CSPEGMC

Filing Date: 01/30/2015
Name Position Value % of Total
ULFP 2 ½ 06/12/23 900 1,020,421 5.008%
EIB 1 ½ 08/02/24 900 989,391 4.856%
IBESM 3 01/31/22 800 909,424 4.463%
ASSGEN 7 ¾ 12/12/42 700 900,578 4.420%
BTPS 3 ¾ 08/01/21 700 812,966 3.990%
DZBK 2 11/14/17 800 806,260 3.957%
SPGB 4 04/30/20 650 753,357 3.697%
BRITEL 5 ¾ 12/07/28 430 740,277 3.633%
C 2 ½ 07/29/19 800 713,205 3.500%
RAGB 3.65 04/20/22 500 623,105 3.058%

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

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