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

Carl Spaengler - Euro BondPortfolio

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EUBOPOT:AV

131.73 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Carl Spaengler - Euro BondPortfolio (EUBOPOT)

Year To Date: +3.29% 3-Month: +2.32% 3-Year: +5.75% 52-Week Range: 124.64 - 131.88
1-Month: +1.00% 1-Year: +3.76% 5-Year: +4.42% Beta vs ATX: 0.34

Mutual Fund Chart for EUBOPOT

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  • EUBOPOT:AV 131.73
  • 1M
  • 1Y
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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: 43-505-8686-838 Tel
Managers: MANFRED PRONHAGL
Web Site: www.spaengler-iqam.at

Fundamentals for EUBOPOT

NAV (on 2014-04-24) 131.73
Assets (M) (on 2014-04-24) 67.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUBOPOT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.89
Dividend Yield (ttm) 0.68

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

Filing Date: 01/31/2014
Name Position Value % of Total
CZECH 3 ⅞ 05/24/22 2,250 2,493,585 3.773%
RAGB 3 ½ 09/15/21 2,000 2,272,124 3.438%
EIB 3 ⅝ 01/15/21 2,000 2,270,100 3.435%
SPGB 4 ¼ 10/31/16 2,000 2,148,633 3.251%
PBBGR 1 ⅝ 07/04/17 2,000 2,063,260 3.122%
CCBGBB 1 ¼ 11/27/17 2,000 2,029,835 3.072%
KBC 1 ⅛ 12/11/17 2,000 2,022,064 3.060%
SLOREP 4 02/17/16 1,835 1,896,676 2.870%
BTPS 5 ½ 11/01/22 1,500 1,715,392 2.596%
NRW 3 ½ 07/07/21 1,500 1,693,350 2.562%

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

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