Error: Could not add to watchlist. X

Carl Spaengler PrivatPortfolio I

+ Watchlist
CSPRVIA:AV
1,200.25
EUR
3.11
0.26%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,194.11 - 1,319.80
1 Yr Return
-3.57%
YTD Return
-2.35%
Previous Close
1,203.36
52Wk Range
1,194.11 - 1,319.80
1 Yr Return
-3.47%
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
1,200.25
Total Assets (m EUR) (on 02/05/2016)
392.656
Inception Date
09/01/2008
Last Dividend (on 01/15/2016)
21
Dividend Indicated Gross Yield
1.75%
Fund Managers
BERNHARD LEHNER
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
Fidelity Funds - Euro Cash Fun 2.55 m 26.58 m 6.61
DWS Covered Bond Fund 482.30 k 26.53 m 6.60
BlackRock Global Funds - Euro 1.40 m 22.89 m 5.69
Carl Spaengler - Euro BondPort 148.00 k 16.92 m 4.21
Lyxor UCITS ETF EuroMTS Inflat 101.40 k 14.80 m 3.68
UBAM - Emerging Market Corpora 88.00 k 11.44 m 2.84
Lyxor S&P 500 UCITS ETF-D 340.00 k 6.61 m 1.64
ComStage ETF Nasdaq-100 UCITS 132.21 k 5.79 m 1.44
db x-trackers Stoxx Europe 600 75.00 k 5.44 m 1.35
db x-trackers MSCI USA Index U 109.59 k 5.33 m 1.33
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel