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  • 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

1,568.56 EUR 20.48 1.29%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Carl Spaengler PrivatPortfolio II (CSPPIIT)

Year To Date: +9.46% 3-Month: +4.62% 3-Year: +11.28% 52-Week Range: 1,320.46 - 1,615.44
1-Month: -0.43% 1-Year: +19.69% 5-Year: +8.15% Beta vs ATX: 0.48

Mutual Fund Chart for CSPPIIT

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  • CSPPIIT:AV 1,568.56
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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 2015-04-30) 1,568.56
Assets (M) (on 2015-03-03) 206.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPPIIT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 12.80
Dividend Yield (ttm) 0.82

Fees & Expenses for CSPPIIT

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

Top Fund Holdings for CSPPIIT

Filing Date: 12/30/2014
Name Position Value % of Total
TEST BRAZIL 0 371,266,354 67.521%
Carl Spaengler - Euro BondPort 147,400 16,611,980 3.021%
DWS Covered Bond Fund 132,000 7,219,080 1.313%
ESPA Reserve Euro 5,000 6,342,550 1.153%
Lyxor ETF S&P 500 - A 334,220 5,850,521 1.064%
M&G Investment Funds 4 - Globa 457,000 5,216,198 0.949%
BlackRock Global Funds - Euro 317,704 5,124,566 0.932%
db x-trackers MSCI Pacific ex 121,571 5,019,667 0.913%
db x-trackers MSCI Emerging Ma 157,736 4,892,971 0.890%
ComStage ETF Nasdaq-100 UCITS 130,726 4,715,940 0.858%

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

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