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

Carl Spaengler PrivatPortfolio I

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CSPRVIT:AV

1,328.54 EUR 3.20 0.24%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Carl Spaengler PrivatPortfolio I (CSPRVIT)

Year To Date: +4.14% 3-Month: +2.54% 3-Year: +5.11% 52-Week Range: 1,245.54 - 1,334.17
1-Month: +0.39% 1-Year: +6.42% 5-Year: +6.04% Beta vs ATX: 0.39

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  • CSPRVIT:AV 1,328.54
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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 2014-07-09) 1,328.54
Assets (M) (on 2014-07-09) 306.60
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: 06/28/2013
Name Position Value % of Total
Carl Spaengler - Euro BondPort 345,400 43,264,804 17.602%
DWS Covered Bond Fund 320,000 16,259,200 6.615%
db x-trackers Stoxx Europe 600 246,000 12,779,700 5.199%
M&G Optimal Income Fund 660,000 11,440,308 4.654%
Spaengler Bond Corporate 68,000 11,266,240 4.584%
M&G Investment Funds 4 - Globa 985,000 11,134,243 4.530%
BlackRock Global Funds - Euro 530,000 8,162,000 3.321%
db x-trackers MSCI USA Index U 249,594 7,635,080 3.106%
DWS Invest - Euro High Yield C 58,700 6,530,375 2.657%
Goldman Sachs Global High Yiel 444,000 6,460,200 2.628%

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

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