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

Carl Spaengler PrivatPortfolio I

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CSPRVIA:AV

1,316.45 EUR 2.70 0.20%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Carl Spaengler PrivatPortfolio I (CSPRVIA)

Year To Date: +7.05% 3-Month: +5.87% 3-Year: +8.33% 52-Week Range: 1,175.32 - 1,319.80
1-Month: +0.68% 1-Year: +13.92% 5-Year: +5.84% Beta vs ATX: 0.41

Mutual Fund Chart for CSPRVIA

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  • CSPRVIA:AV 1,316.45
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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 2015-04-17) 1,316.45
Assets (M) (on 2015-03-03) 384.89
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) 1.54

Fees & Expenses for CSPRVIA

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

Top Fund Holdings for CSPRVIA

Filing Date: 11/30/2014
Name Position Value % of Total
DWS Covered Bond Fund 419,300 23,334,045 6.661%
Carl Spaengler - Euro BondPort 148,000 16,639,640 4.750%
BlackRock Global Funds - Euro 1,004,235 16,198,311 4.624%
M&G Investment Funds 4 - Globa 1,421,000 16,119,682 4.601%
UBAM - Emerging Market Corpora 88,000 11,569,360 3.302%
ESPA Reserve Euro 8,000 10,160,480 2.900%
Lyxor ETF S&P 500 - A 338,007 5,742,739 1.639%
db x-trackers MSCI Emerging Ma 159,523 5,127,867 1.464%
db x-trackers MSCI Pacific ex 122,949 5,104,842 1.457%
ComStage ETF Nasdaq-100 UCITS 132,208 4,700,655 1.342%

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

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