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

Carl Spaengler - PrivatPortfolio IV

+ Add to Watchlist

CSPRIVA:AV

1,096.51 EUR 0.65 0.06%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Carl Spaengler - PrivatPortfolio IV (CSPRIVA)

Year To Date: +4.12% 3-Month: +1.44% 3-Year: +4.95% 52-Week Range: 1,058.68 - 1,096.51
1-Month: +0.59% 1-Year: +5.34% 5-Year: - Beta vs ATX: 0.34

Mutual Fund Chart for CSPRIVA

No chart data available.
  • CSPRIVA:AV 1,096.51
  • 1M
  • 1Y
Interactive CSPRIVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 1,096.51
Assets (M) (on 2014-08-08) 43.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPRIVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 24.35
Dividend Yield (ttm) 2.22

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: 04/30/2014
Name Position Value % of Total
Carl Spaengler - Euro BondPort 65,800 7,268,268 17.844%
DWS Covered Bond Fund 79,600 4,194,124 10.297%
BlackRock Global Funds - Euro 157,800 2,515,332 6.175%
M&G Investment Funds 4 - Globa 224,180 2,417,243 5.934%
UBAM - Emerging Market Corpora 15,400 1,958,264 4.808%
Goldman Sachs Global High Yiel 109,000 1,759,260 4.319%
Deutsche Invest I - Euro High 13,000 1,615,640 3.967%
M&G Optimal Income Fund 54,100 1,018,963 2.502%
Spaengler Bond Corporate 850 1,018,326 2.500%
AXASA 2 ¼ 04/19/17 800 838,260 2.058%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil