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Carl Spaengler - PrivatPortfolio IV

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CSPRIVT:AV
1,190.32
EUR
1.10
0.09%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,188.06 - 1,212.14
1 Yr Return
0.74%
YTD Return
-0.08%
Previous Close
1,189.22
52Wk Range
1,188.06 - 1,212.14
1 Yr Return
0.74%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/04/2015)
1,190.32
Total Assets (m EUR) (on 09/04/2015)
47.065
Inception Date
09/16/2009
Last Dividend (on 01/15/2015)
6.95
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Carl Spaengler - Euro BondPort 74.60 k 8.44 m 15.86
DWS Covered Bond Fund 97.60 k 5.39 m 10.14
UBAM - Global High Yield Solut 27.15 k 3.93 m 7.39
BlackRock Global Funds - Euro 157.80 k 2.57 m 4.84
UBAM - Emerging Market Corpora 19.20 k 2.57 m 4.82
Lyxor UCITS ETF EuroMTS Inflat 17.40 k 2.52 m 4.73
HSBC 0 ½ 02/11/16 720.00 1.06 m 1.99
SPGB 4.85 10/31/20 700.00 861.61 k 1.62
AXASA 2 ¼ 04/19/17 800.00 835.40 k 1.57
HSHN 0 ¾ 10/07/21 800.00 823.41 k 1.55
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel