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Carl Spaengler - FOCUS 1200

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CSSTAFD:AV
114.23
EUR
0.05
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
114.18
52Wk Range
111.28 - 119.77
1 Yr Return
3.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
114.23
Total Assets (m EUR) (on 07/03/2015)
10.554
Inception Date
10/01/2007
Last Dividend (on 12/01/2014)
1.52
Dividend Indicated Gross Yield
1.33%
Fund Managers
MARKUS M KARL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
Ecology Bond 17.55 k 1.94 m 17.90
iShares Core Euro Corporate Bo 10.02 k 1.30 m 11.98
iShares Euro High Yield Corpor 10.09 k 1.09 m 10.06
iShares $ Corporate Bond UCITS 10.07 k 1.08 m 9.92
iShares Euro Aggregate Bond UC 8.48 k 1.05 m 9.67
Ecology Stock 4.42 k 693.42 k 6.39
Amundi ETF Govt Bond Lowest Ra 2.43 k 548.86 k 5.05
iShares USD Treasury Bond 1-3 3.60 k 441.22 k 4.06
db x-trackers S&P 500 UCITS ET 13.44 k 436.00 k 4.02
Deka DAX UCITS ETF 3.32 k 375.98 k 3.46
Profile
Carl Spaengler - Focus 1200 is an open end investment fund incorporated in Austria. The fund is a mixed fund with up to 50% equities. The fund invests Globally excl. Emerging markets.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel