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Carl Spaengler - Euro BondPortfolio

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EUBOPOT:AV
137.08
EUR
0.04
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
135.37 - 139.39
1 Yr Return
1.48%
YTD Return
0.12%
Previous Close
137.04
52Wk Range
135.37 - 139.39
1 Yr Return
1.48%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/28/2015)
137.08
Total Assets (m EUR) (on 07/16/2015)
73.251
Inception Date
03/24/2005
Last Dividend (on 11/17/2014)
0.84
Dividend Indicated Gross Yield
0.61%
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 2.79 m 3.74
BTPS 5 ½ 11/01/22 2.00 k 2.64 m 3.54
RAGB 3 ½ 09/15/21 2.00 k 2.44 m 3.27
EIB 3 ⅝ 01/15/21 2.00 k 2.42 m 3.25
SPGB 4 ¼ 10/31/16 2.00 k 2.13 m 2.86
PBBGR 1 ⅝ 07/04/17 2.00 k 2.07 m 2.78
CCBGBB 1 ¼ 11/27/17 2.00 k 2.06 m 2.77
SPGB 1.6 04/30/25 2.00 k 2.06 m 2.76
KBC 1 ⅛ 12/11/17 2.00 k 2.06 m 2.76
SLOREP 4 02/17/16 1.83 k 1.90 m 2.54
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