• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Carl Spaengler PrivatPortfolio II

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CSPPIIT:AV

1,437.74 EUR 7.09 0.50%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Carl Spaengler PrivatPortfolio II (CSPPIIT)

Year To Date: +10.58% 3-Month: +3.02% 3-Year: +10.27% 52-Week Range: 1,283.35 - 1,437.74
1-Month: +2.25% 1-Year: +11.28% 5-Year: +7.29% Beta vs ATX: 0.47

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  • CSPPIIT:AV 1,437.74
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Fund Profile & Information for CSPPIIT

Carl Spaengler PrivatPortfolio II open-end investment fund incorporated in Austria. The Fund is a mixed fund balanced. The Fund's investment region is global.

Inception Date: 09-01-2008 Telephone: 43-505-8686-838 Tel
Managers: BERNHARD LEHNER
Web Site: www.spaengler-iqam.at

Fundamentals for CSPPIIT

NAV (on 2014-12-23) 1,437.74
Assets (M) (on 2014-08-08) 160.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPPIIT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 7.75
Dividend Yield (ttm) 0.54

Fees & Expenses for CSPPIIT

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

Top Fund Holdings for CSPPIIT

Filing Date: 07/31/2014
Name Position Value % of Total
Carl Spaengler - Euro BondPort 147,400 16,675,362 10.338%
BlackRock Strategic Funds - Eu 35,295 6,857,113 4.251%
DWS Covered Bond Fund 110,000 5,937,800 3.681%
db x-trackers Stoxx Europe 600 79,530 5,058,903 3.136%
iShares MSCI World UCITS ETF D 170,785 4,726,475 2.930%
Spaengler IQAM Quality Equity 24,317 4,575,487 2.837%
BlackRock Global Funds - Euro 270,704 4,350,213 2.697%
M&G Investment Funds 4 - Globa 387,000 4,133,354 2.562%
Franklin Templeton Investment 141,212 4,023,130 2.494%
db x-trackers MSCI JAPAN EUR H 248,752 3,979,535 2.467%

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

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