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

Carl Spaengler PrivatPortfolio I

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CSPRVIT:AV

1,336.82 EUR 2.09 0.16%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Carl Spaengler PrivatPortfolio I (CSPRVIT)

Year To Date: +4.79% 3-Month: +2.17% 3-Year: +6.16% 52-Week Range: 1,245.54 - 1,336.82
1-Month: +0.36% 1-Year: +7.46% 5-Year: +5.27% Beta vs ATX: 0.40

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  • CSPRVIT:AV 1,336.82
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Fund Profile & Information for CSPRVIT

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 CSPRVIT

NAV (on 2014-08-21) 1,336.82
Assets (M) (on 2014-08-08) 313.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPRVIT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 6.68
Dividend Yield (ttm) 0.50

Fees & Expenses for CSPRVIT

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

Top Fund Holdings for CSPRVIT

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%
DWS Invest - Euro High Yield C 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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