Error: Could not add to watchlist. X

Carl Spaengler PrivatPortfolio III

+ Watchlist
CSPIIIT:AV
1,439.93
EUR
8.83
0.61%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,431.09 - 1,716.60
1 Yr Return
-7.13%
YTD Return
-6.80%
Previous Close
1,448.76
52Wk Range
1,431.09 - 1,716.60
1 Yr Return
-6.94%
YTD Return
-6.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
1,439.93
Total Assets (m EUR) (on 02/05/2016)
31.546
Inception Date
09/01/2008
Last Dividend (on 01/15/2016)
10.57
Dividend Indicated Gross Yield
0.73%
Fund Managers
BERNHARD LEHNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SOURCE S&P 500 UCITS ETF 7.00 k 2.26 m 7.02
Source MSCI Europe UCITS ETF 11.30 k 2.19 m 6.81
Lyxor S&P 500 UCITS ETF-D 68.50 k 1.33 m 4.13
db x-trackers Stoxx Europe 600 17.00 k 1.23 m 3.83
ComStage ETF Nasdaq-100 UCITS 26.04 k 1.14 m 3.54
db x-trackers MSCI USA Index U 22.12 k 1.08 m 3.34
db x-trackers Russell 2000 UCI 7.13 k 1.03 m 3.20
Carl Spaengler - Euro BondPort 7.45 k 851.54 k 2.64
BlackRock Global Funds - Euro 52.00 k 847.60 k 2.63
Spaengler Privat Flexibel 7.22 k 802.31 k 2.49
Profile
Carl Spaengler PrivatPortfolio III open-end investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund's investment region is global.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel