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

Carl Spaengler PrivatPortfolio I

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CSPRVIA:AV

1,220.63 EUR 0.57 0.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Carl Spaengler PrivatPortfolio I (CSPRVIA)

Year To Date: +5.55% 3-Month: +1.49% 3-Year: +6.61% 52-Week Range: 1,149.66 - 1,227.32
1-Month: +1.47% 1-Year: +7.49% 5-Year: +5.02% Beta vs ATX: 0.40

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  • CSPRVIA:AV 1,220.63
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Fund Profile & Information for CSPRVIA

Carl Spaengler PrivatPortfolio I open-end investment fund incorporated in Austria. The Fund is a mixed fund conservative. The Fund's investment region is global.

Inception Date: 09-01-2008 Telephone: 43-505-8686-838 Tel
Managers: BERNHARD LEHNER
Web Site: www.spaengler-iqam.at

Fundamentals for CSPRVIA

NAV (on 2014-09-17) 1,220.63
Assets (M) (on 2014-08-08) 313.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPRVIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 18.40
Dividend Yield (ttm) 1.51

Fees & Expenses for CSPRVIA

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

Top Fund Holdings for CSPRVIA

Filing Date: 04/30/2014
Name Position Value % of Total
DWS Covered Bond Fund 360,000 18,968,400 6.644%
Carl Spaengler - Euro BondPort 148,000 16,348,080 5.726%
BlackRock Global Funds - Euro 819,235 13,058,606 4.574%
M&G Investment Funds 4 - Globa 1,175,000 12,669,555 4.437%
UBAM - Emerging Market Corpora 72,000 9,155,520 3.207%
Deutsche Invest I - Euro High 58,700 7,295,236 2.555%
Goldman Sachs Global High Yiel 444,000 7,166,160 2.510%
BlackRock Strategic Funds - Eu 33,833 6,466,501 2.265%
M&G Optimal Income Fund 330,000 6,215,484 2.177%
Spaengler Bond Corporate 4,945 5,924,258 2.075%

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

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