- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Carl Spaengler PrivatPortfolio I
+ Add to WatchlistCSPRVIA:AV
1,179.34 EUR 0.48 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Carl Spaengler PrivatPortfolio I (CSPRVIA)
| Year To Date: | +5.22% | 3-Month: | +3.97% | 3-Year: | +4.92% | 52-Week Range: | 1,079.74 - 1,179.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.82% | 1-Year: | +10.25% | 5-Year: | - | Beta vs ATX: | 0.37 |
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: | 43-662-8686-886 Tel |
|---|---|---|---|
| Managers: | BERNHARD LEHNER | ||
| Web Site: | www.spaengler-iqam.at | ||
Fundamentals for CSPRVIA
| NAV | (on 2013-05-17) 1,179.34 |
|---|---|
| Assets (M) | (on 2013-05-17) 249.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSPRVIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-15) 20.00 |
| Dividend Yield (ttm) | 1.70 |
Fees & Expenses for CSPRVIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSPRVIA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Carl Spaengler - Euro BondPort | 329,400 | 41,366,052 | 18.933% |
| BlackRock Global Funds - Euro | 940,000 | 14,429,000 | 6.604% |
| DWS Covered Bond Fund | 220,000 | 11,081,400 | 5.072% |
| db x-trackers Stoxx® Europe 60 | 218,000 | 10,880,380 | 4.980% |
| M&G Optimal Income Fund | 634,000 | 10,798,288 | 4.942% |
| M&G Investment Funds 4 - Globa | 950,000 | 10,276,815 | 4.704% |
| Spaengler Bond Corporate | 60,700 | 10,174,534 | 4.657% |
| Absolute Insight Emerging Mark | 5,970,000 | 8,589,039 | 3.931% |
| db x-trackers MSCI USA Index U | 249,000 | 6,498,900 | 2.975% |
| DWS Invest - Euro High Yield C | 56,000 | 6,178,480 | 2.828% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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