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Carl Spaengler - Excellent Global Mix

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CSPEGMC:AV
107.38
CHF
0.67
0.63%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
106.71
52Wk Range
104.33 - 111.88
1 Yr Return
-0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
107.38
Total Assets (m CHF) (on 07/02/2015)
20.530
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 1.03 m 4.82
EIB 1 ½ 08/02/24 900.00 979.08 k 4.57
ASSGEN 7 ¾ 12/12/42 700.00 922.70 k 4.31
IBESM 3 01/31/22 800.00 912.76 k 4.26
BTPS 3 ¾ 08/01/21 700.00 826.60 k 3.86
DZBK 2 11/14/17 800.00 796.13 k 3.72
SPGB 4 04/30/20 650.00 783.41 k 3.66
BRITEL 5 ¾ 12/07/28 430.00 759.97 k 3.55
C 2 ½ 07/29/19 800.00 750.58 k 3.50
RAGB 3.65 04/20/22 500.00 639.53 k 2.99
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