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

Carl Spaengler - PrivatPortfolio IV

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CSPRIVT:AV

1,178.99 EUR 0.07 0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Carl Spaengler - PrivatPortfolio IV (CSPRIVT)

Year To Date: +3.48% 3-Month: +1.40% 3-Year: +4.83% 52-Week Range: 1,131.16 - 1,179.06
1-Month: +0.27% 1-Year: +3.88% 5-Year: - Beta vs ATX: 0.34

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  • CSPRIVT:AV 1,178.99
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Fund Profile & Information for CSPRIVT

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 CSPRIVT

NAV (on 2014-07-24) 1,178.99
Assets (M) (on 2014-07-24) 43.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPRIVT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 6.41
Dividend Yield (ttm) 0.54

Fees & Expenses for CSPRIVT

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

Top Fund Holdings for CSPRIVT

Filing Date: 06/28/2013
Name Position Value % of Total
Carl Spaengler - Euro BondPort 71,000 8,893,460 24.550%
DWS Covered Bond Fund 70,000 3,556,700 9.818%
Spaengler Bond Corporate 12,800 2,120,704 5.854%
M&G Optimal Income Fund 119,000 2,062,722 5.694%
Goldman Sachs Global High Yiel 109,000 1,585,950 4.378%
M&G Investment Funds 4 - Globa 140,000 1,582,532 4.369%
DWS Invest - Euro High Yield C 13,000 1,446,250 3.992%
CFF 2 ¼ 08/21/15 800 841,235 2.322%
AXASA 2 ¼ 04/19/17 800 837,116 2.311%
HSBC 0 ½ 02/11/16 7,200 834,227 2.303%

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

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