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

Carl Spaengler - PrivatPortfolio IV

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CSPRIVA:AV

1,089.51 EUR 0.16 0.01%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Carl Spaengler - PrivatPortfolio IV (CSPRIVA)

Year To Date: +0.64% 3-Month: +1.14% 3-Year: +5.38% 52-Week Range: 1,060.50 - 1,111.47
1-Month: +0.67% 1-Year: +5.18% 5-Year: +4.14% Beta vs ATX: 0.33

Mutual Fund Chart for CSPRIVA

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  • CSPRIVA:AV 1,089.51
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Fund Profile & Information for CSPRIVA

Carl Spaengler PrivatPortfolio IV is an open-end investment fund incorporated in Austria. The Fund's objective is long-term asset growth. The Fund invests in all types of securities in accordance with the Investment Act, in particular, international bonds, shares, warrants and certificates.

Inception Date: 09-16-2009 Telephone: 43-505-8686-838 Tel
Managers: -
Web Site: www.spaengler-iqam.at

Fundamentals for CSPRIVA

NAV (on 2015-01-30) 1,089.51
Assets (M) (on 2015-01-30) 49.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPRIVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 25.33
Dividend Yield (ttm) 2.32

Fees & Expenses for CSPRIVA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPRIVA

Filing Date: 07/31/2014
Name Position Value % of Total
Carl Spaengler - Euro BondPort 65,800 7,443,954 17.157%
DWS Covered Bond Fund 79,600 4,296,808 9.903%
BlackRock Global Funds - Euro 157,800 2,535,846 5.845%
M&G Investment Funds 4 - Globa 224,180 2,394,354 5.518%
UBAM - Emerging Market Corpora 15,400 2,026,332 4.670%
Goldman Sachs Global High Yiel 109,000 1,777,790 4.097%
Deutsche Invest I - Euro High 13,000 1,632,280 3.762%
SPGB 4.85 10/31/20 700 863,328 1.990%
HSBC 0 ½ 02/11/16 720 852,778 1.965%
AXASA 2 ¼ 04/19/17 800 845,735 1.949%

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

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