- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: European Union
Carl Spaengler - Euro BondPortfolio
+ Add to WatchlistEUBOPOT:AV
127.00 EUR 0.01 0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Carl Spaengler - Euro BondPortfolio (EUBOPOT)
| Year To Date: | +1.06% | 3-Month: | +0.55% | 3-Year: | +3.79% | 52-Week Range: | 118.16 - 128.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.22% | 1-Year: | +8.14% | 5-Year: | +5.75% | Beta vs ATX: | 0.35 |
Fund Profile & Information for EUBOPOT
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: | 43-662-8686-886 Tel |
|---|---|---|---|
| Managers: | MANFRED PRONHAGL | ||
| Web Site: | www.spaengler-iqam.at | ||
Fundamentals for EUBOPOT
| NAV | (on 2013-06-18) 127.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 91.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EUBOPOT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.91 |
| Dividend Yield (ttm) | 0.72 |
Fees & Expenses for EUBOPOT
| 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 EUBOPOT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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