• 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

107.94 CHF 0.03 0.03%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Carl Spaengler - Excellent Global Mix (CSPEGMC)

Year To Date: +3.04% 3-Month: +0.52% 3-Year: - 52-Week Range: 101.93 - 108.12
1-Month: +0.13% 1-Year: +5.69% 5-Year: - Beta vs ATX: 0.46

Mutual Fund Chart for CSPEGMC

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  • CSPEGMC:AV 107.94
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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: ELISABETH HOELLER
Web Site: www.spaengler-iqam.at

Fundamentals for CSPEGMC

NAV (on 2014-09-01) 107.94
Assets (M) (on 2014-08-08) 17.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPEGMC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-28) 0.11
Dividend Yield (ttm) 0.10

Fees & Expenses for CSPEGMC

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

Top Fund Holdings for CSPEGMC

Filing Date: 06/30/2014
Name Position Value % of Total
ASSGEN 7 ¾ 12/12/42 1,000 1,257,554 6.875%
BRITEL 5 ¾ 12/07/28 840 1,206,819 6.598%
ULFP 2 ½ 06/12/23 1,000 1,045,780 5.717%
IBESM 3 01/31/22 900 974,818 5.329%
RAGB 3.65 04/20/22 700 833,070 4.554%
EIB 1 ½ 08/02/24 900 780,464 4.267%
BTPS 3 ¾ 08/01/21 700 777,343 4.250%
SPGB 4 04/30/20 650 739,109 4.041%
DZBK 2 11/14/17 700 593,283 3.244%
EFFP 2 ⅜ 04/09/24 500 521,540 2.851%

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

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