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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

1,094.03 EUR 0.47 0.04%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Carl Spaengler - PrivatPortfolio IV (CSPRIVA)

Year To Date: +1.08% 3-Month: +1.16% 3-Year: +4.78% 52-Week Range: 1,068.25 - 1,111.47
1-Month: +0.40% 1-Year: +4.69% 5-Year: +4.05% Beta vs ATX: 0.33

Mutual Fund Chart for CSPRIVA

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  • CSPRIVA:AV 1,094.03
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  • 1Y
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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 2015-03-06) 1,094.03
Assets (M) (on 2015-03-03) 50.96
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: 11/30/2014
Name Position Value % of Total
Carl Spaengler - Euro BondPort 74,600 8,387,278 16.782%
DWS Covered Bond Fund 79,600 4,429,740 8.863%
BlackRock Global Funds - Euro 157,800 2,545,314 5.093%
M&G Investment Funds 4 - Globa 224,180 2,543,076 5.088%
UBAM - Emerging Market Corpora 15,400 2,024,638 4.051%
HSBC 0 ½ 02/11/16 720 917,998 1.837%
SPGB 4.85 10/31/20 700 853,223 1.707%
AXASA 2 ¼ 04/19/17 800 851,270 1.703%
CFF 2 ¼ 08/21/15 800 817,098 1.635%
HSHN 0 ¾ 10/07/21 800 814,049 1.629%

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

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