• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Carl Spaengler - Euro BondPortfolio

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EUBOPOA:AV

113.13 EUR 0.07 0.06%

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

Snapshot for Carl Spaengler - Euro BondPortfolio (EUBOPOA)

Year To Date: +5.73% 3-Month: +2.34% 3-Year: +6.05% 52-Week Range: 107.00 - 113.13
1-Month: +0.58% 1-Year: +7.23% 5-Year: +4.44% Beta vs ATX: 0.34

Mutual Fund Chart for EUBOPOA

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  • EUBOPOA:AV 113.13
  • 1M
  • 1Y
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Fund Profile & Information for EUBOPOA

Carl Spaengler - Euro BondPortfolio is an open-end investment fund incorporated in Austria. The Fund's objective is total return. The Fund invests exclusively in Euro denominated government bonds with a maturity of in between 5-7 years. The bonds will fall in between a AAA and AA rating.

Inception Date: 03-24-2005 Telephone: 43-505-8686-838 Tel
Managers: MANFRED PRONHAGL
Web Site: www.spaengler-iqam.at

Fundamentals for EUBOPOA

NAV (on 2014-07-30) 113.13
Assets (M) (on 2014-07-30) 70.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUBOPOA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 3.05
Dividend Yield (ttm) 2.70

Fees & Expenses for EUBOPOA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EUBOPOA

Filing Date: 05/30/2014
Name Position Value % of Total
CZECH 3 ⅞ 05/24/22 2,250 2,604,465 3.842%
RAGB 3 ½ 09/15/21 2,000 2,334,648 3.444%
EIB 3 ⅝ 01/15/21 2,000 2,326,500 3.432%
SPGB 4 ¼ 10/31/16 2,000 2,161,000 3.188%
PBBGR 1 ⅝ 07/04/17 2,000 2,072,310 3.057%
CCBGBB 1 ¼ 11/27/17 2,000 2,048,452 3.022%
KBC 1 ⅛ 12/11/17 2,000 2,040,334 3.010%
SLOREP 4 02/17/16 1,835 1,925,938 2.841%
BTPS 5 ½ 11/01/22 1,500 1,809,727 2.670%
NRW 3 ½ 07/07/21 1,500 1,730,790 2.553%

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

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