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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

1,098.21 EUR 1.78 0.16%

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

Snapshot for Carl Spaengler - PrivatPortfolio IV (CSPRIVA)

Year To Date: +1.46% 3-Month: +0.80% 3-Year: +4.81% 52-Week Range: 1,076.54 - 1,111.47
1-Month: +0.21% 1-Year: +4.54% 5-Year: +4.03% Beta vs ATX: 0.33

Mutual Fund Chart for CSPRIVA

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  • CSPRIVA:AV 1,098.21
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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 2015-04-30) 1,098.21
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) 2.31

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: 12/30/2014
Name Position Value % of Total
TEST BRAZIL 0 100,902,192 69.087%
Carl Spaengler - Euro BondPort 74,600 8,407,420 5.756%
DWS Covered Bond Fund 88,600 4,845,534 3.318%
M&G Investment Funds 4 - Globa 224,180 2,558,791 1.752%
BlackRock Global Funds - Euro 157,800 2,545,314 1.743%
UBAM - Emerging Market Corpora 19,200 2,464,512 1.687%
HSBC 0 ½ 02/11/16 720 924,915 0.633%
SPGB 4.85 10/31/20 700 857,271 0.587%
AXASA 2 ¼ 04/19/17 800 851,657 0.583%
HSHN 0 ¾ 10/07/21 800 817,527 0.560%

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

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