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

Carl Spaengler - PrivatPortfolio IV

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CSPRIVT:AV

1,191.60 EUR 0.17 0.01%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Carl Spaengler - PrivatPortfolio IV (CSPRIVT)

Year To Date: +4.59% 3-Month: +1.21% 3-Year: +5.27% 52-Week Range: 1,137.38 - 1,191.76
1-Month: +0.38% 1-Year: +5.35% 5-Year: - Beta vs ATX: 0.34

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  • CSPRIVT:AV 1,191.60
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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 2014-10-01) 1,191.60
Assets (M) (on 2014-08-08) 43.53
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: 05/30/2014
Name Position Value % of Total
Carl Spaengler - Euro BondPort 65,800 7,336,700 17.629%
DWS Covered Bond Fund 79,600 4,234,720 10.175%
BlackRock Global Funds - Euro 157,800 2,521,644 6.059%
M&G Investment Funds 4 - Globa 224,180 2,429,528 5.838%
UBAM - Emerging Market Corpora 15,400 1,999,382 4.804%
Goldman Sachs Global High Yiel 109,000 1,769,070 4.251%
Deutsche Invest I - Euro High 13,000 1,623,570 3.901%
AXASA 2 ¼ 04/19/17 800 842,443 2.024%
SPGB 4.85 10/31/20 700 840,270 2.019%
HSBC 0 ½ 02/11/16 720 834,932 2.006%

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

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