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

Carl Spaengler - PrivatPortfolio IV

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CSPRIVA:AV

1,101.78 EUR 0.20 0.02%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Carl Spaengler - PrivatPortfolio IV (CSPRIVA)

Year To Date: +4.64% 3-Month: +1.13% 3-Year: +5.30% 52-Week Range: 1,058.68 - 1,104.58
1-Month: +0.28% 1-Year: +4.81% 5-Year: +4.11% Beta vs ATX: 0.33

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  • CSPRIVA:AV 1,101.78
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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 2014-10-22) 1,101.78
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) 2.21

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: 06/30/2014
Name Position Value % of Total
Carl Spaengler - Euro BondPort 65,800 7,403,816 17.385%
DWS Covered Bond Fund 79,600 4,272,132 10.031%
BlackRock Global Funds - Euro 157,800 2,531,112 5.943%
M&G Investment Funds 4 - Globa 224,180 2,387,943 5.607%
UBAM - Emerging Market Corpora 15,400 2,019,710 4.742%
Goldman Sachs Global High Yiel 109,000 1,790,870 4.205%
Deutsche Invest I - Euro High 13,000 1,636,180 3.842%
SPGB 4.85 10/31/20 700 856,496 2.011%
AXASA 2 ¼ 04/19/17 800 844,545 1.983%
HSBC 0 ½ 02/11/16 720 835,151 1.961%

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

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