Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Carl Spaengler PrivatPortfolio I

+ Add to Watchlist

CSPRVIA:AV

1,295.22 EUR 0.45 0.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Carl Spaengler PrivatPortfolio I (CSPRVIA)

Year To Date: +5.33% 3-Month: +1.81% 3-Year: +8.02% 52-Week Range: 1,190.61 - 1,319.80
1-Month: -1.33% 1-Year: +10.88% 5-Year: +5.77% Beta vs ATX: 0.40

Mutual Fund Chart for CSPRVIA

No chart data available.
  • CSPRVIA:AV 1,295.22
  • 1M
  • 1Y
Interactive CSPRVIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 1,295.22
Assets (M) (on 2015-05-05) 390.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPRVIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 20.33
Dividend Yield (ttm) 1.57

Fees & Expenses for CSPRVIA

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

Top Fund Holdings for CSPRVIA

Filing Date: 01/30/2015
Name Position Value % of Total
TEST BRAZIL 0 742,786,538 69.012%
DWS Covered Bond Fund 419,300 23,124,395 2.148%
Carl Spaengler - Euro BondPort 148,000 16,823,160 1.563%
M&G Investment Funds 4 - Globa 1,421,000 16,594,864 1.542%
BlackRock Global Funds - Euro 1,004,235 16,268,607 1.512%
UBAM - Emerging Market Corpora 88,000 11,359,920 1.055%
ESPA Reserve Euro 8,000 10,150,080 0.943%
Lyxor ETF S&P 500 - A 338,007 6,075,676 0.564%
db x-trackers MSCI Pacific ex 122,949 5,407,297 0.502%
db x-trackers MSCI Emerging Ma 159,523 5,406,234 0.502%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil