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Carl Spaengler PrivatPortfolio I

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CSPRVIT:AV
1,417.98
EUR
10.29
0.72%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,321.97 - 1,470.37
1 Yr Return
6.91%
YTD Return
3.50%
Previous Close
1,428.27
52Wk Range
1,321.97 - 1,470.37
1 Yr Return
6.91%
YTD Return
3.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,417.98
Total Assets (m EUR) (on 07/16/2015)
398.735
Inception Date
09/01/2008
Last Dividend (on 01/15/2015)
8.87
Dividend Indicated Gross Yield
0.63%
Fund Managers
BERNHARD LEHNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DWS Covered Bond Fund 482.30 k 26.99 m 6.94
Carl Spaengler - Euro BondPort 148.00 k 16.91 m 4.35
UBAM - Global High Yield Solut 116.34 k 16.73 m 4.30
BlackRock Global Funds - Euro 1.00 m 16.37 m 4.21
Lyxor UCITS ETF EuroMTS Inflat 86.40 k 12.85 m 3.30
UBAM - Emerging Market Corpora 88.00 k 11.50 m 2.96
Lyxor ETF S&P 500 - A 338.01 k 6.64 m 1.71
db x-trackers MSCI Pacific ex 122.95 k 5.87 m 1.51
db x-trackers MSCI Emerging Ma 159.52 k 5.69 m 1.46
db x-trackers MSCI China TRN I 410.34 k 5.58 m 1.44
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel