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

Carl Spaengler - Euro BondPortfolio

+ Add to Watchlist

EUBOPOT:AV

136.44 EUR 0.13 0.10%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Carl Spaengler - Euro BondPortfolio (EUBOPOT)

Year To Date: +6.91% 3-Month: +1.71% 3-Year: +6.26% 52-Week Range: 126.99 - 136.37
1-Month: +0.29% 1-Year: +8.05% 5-Year: +4.30% Beta vs ATX: 0.33

Mutual Fund Chart for EUBOPOT

No chart data available.
  • EUBOPOT:AV 136.44
  • 1M
  • 1Y
Interactive EUBOPOT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 136.44
Assets (M) (on 2014-08-08) 70.14
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) 0.65

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: 07/31/2014
Name Position Value % of Total
CZECH 3 ⅞ 05/24/22 2,250 2,650,590 3.780%
BTPS 5 ½ 11/01/22 2,000 2,480,620 3.537%
RAGB 3 ½ 09/15/21 2,000 2,368,850 3.378%
EIB 3 ⅝ 01/15/21 2,000 2,357,700 3.362%
SPGB 4 ¼ 10/31/16 2,000 2,169,800 3.094%
PBBGR 1 ⅝ 07/04/17 2,000 2,071,173 2.954%
CCBGBB 1 ¼ 11/27/17 2,000 2,053,949 2.929%
KBC 1 ⅛ 12/11/17 2,000 2,046,039 2.918%
SLOREP 4 02/17/16 1,835 1,929,607 2.752%
NRW 3 ½ 07/07/21 1,500 1,744,020 2.487%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil