• 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

113.53 EUR 0.10 0.09%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Carl Spaengler - Euro BondPortfolio (EUBOPOA)

Year To Date: +6.01% 3-Month: +1.83% 3-Year: +5.76% 52-Week Range: 107.00 - 113.53
1-Month: +0.50% 1-Year: +7.54% 5-Year: +4.34% Beta vs ATX: 0.34

Mutual Fund Chart for EUBOPOA

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  • EUBOPOA:AV 113.53
  • 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 2014-08-20) 113.53
Assets (M) (on 2014-08-08) 70.14
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) 2.69

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: 06/30/2014
Name Position Value % of Total
CZECH 3 ⅞ 05/24/22 2,250 2,619,878 3.760%
BTPS 5 ½ 11/01/22 2,000 2,457,060 3.526%
RAGB 3 ½ 09/15/21 2,000 2,351,660 3.375%
EIB 3 ⅝ 01/15/21 2,000 2,343,900 3.364%
SPGB 4 ¼ 10/31/16 2,000 2,167,220 3.110%
PBBGR 1 ⅝ 07/04/17 2,000 2,073,430 2.975%
CCBGBB 1 ¼ 11/27/17 2,000 2,053,820 2.947%
KBC 1 ⅛ 12/11/17 2,000 2,045,568 2.936%
SLOREP 4 02/17/16 1,835 1,930,524 2.770%
NRW 3 ½ 07/07/21 1,500 1,740,450 2.498%

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

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