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

Carl Spaengler PrivatPortfolio I

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CSPRVIT:AV

1,337.98 EUR 2.66 0.20%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Carl Spaengler PrivatPortfolio I (CSPRVIT)

Year To Date: +4.88% 3-Month: +0.29% 3-Year: +6.47% 52-Week Range: 1,271.25 - 1,353.92
1-Month: -0.60% 1-Year: +5.45% 5-Year: +4.70% Beta vs ATX: 0.41

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  • CSPRVIT:AV 1,337.98
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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 2014-10-24) 1,337.98
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: 06/30/2014
Name Position Value % of Total
DWS Covered Bond Fund 389,300 20,893,731 6.844%
Carl Spaengler - Euro BondPort 148,000 16,652,960 5.455%
BlackRock Global Funds - Euro 909,235 14,584,129 4.777%
M&G Investment Funds 4 - Globa 1,345,000 14,326,806 4.693%
UBAM - Emerging Market Corpora 84,000 11,016,600 3.608%
Deutsche Invest I - Euro High 66,700 8,394,862 2.750%
Goldman Sachs Global High Yiel 510,000 8,379,300 2.745%
BlackRock Strategic Funds - Eu 34,559 6,740,733 2.208%
db x-trackers Stoxx Europe 600 77,395 4,950,184 1.621%
DB Float 04/15/19 4,500 4,518,601 1.480%

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

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