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Carl Spaengler - Euro BondPortfolio

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EUBOPOA:AV
111.30
EUR
0.16
0.14%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
111.04 - 114.81
1 Yr Return
0.29%
YTD Return
0.16%
Previous Close
111.46
52Wk Range
111.04 - 114.81
1 Yr Return
0.35%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/12/2016)
111.3
Total Assets (m EUR) (on 02/12/2016)
72.888
Inception Date
03/24/2005
Last Dividend (on 11/16/2015)
2.71
Dividend Indicated Gross Yield
2.43%
Fund Managers
MANFRED PRONHAGL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CZECH 3 ⅞ 05/24/22 2.25 k 2.71 m 3.69
BTPS 5 ½ 11/01/22 2.00 k 2.55 m 3.47
PGB 4.95 10/25/23 2.00 k 2.42 m 3.30
RAGB 3 ½ 09/15/21 2.00 k 2.39 m 3.25
EIB 3 ⅝ 01/15/21 2.00 k 2.37 m 3.22
SPGB 4 ¼ 10/31/16 2.00 k 2.11 m 2.86
PBBGR 1 ⅝ 07/04/17 2.00 k 2.06 m 2.80
CCBGBB 1 ¼ 11/27/17 2.00 k 2.05 m 2.79
KBC 1 ⅛ 12/11/17 2.00 k 2.05 m 2.79
SPGB 1.6 04/30/25 2.00 k 1.95 m 2.65
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel