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  • 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

138.72 EUR 0.23 0.17%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Carl Spaengler - Euro BondPortfolio (EUBOPOT)

Year To Date: +1.31% 3-Month: +1.54% 3-Year: +6.67% 52-Week Range: 130.29 - 138.72
1-Month: +0.58% 1-Year: +6.94% 5-Year: +4.43% Beta vs ATX: 0.33

Mutual Fund Chart for EUBOPOT

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  • EUBOPOT:AV 138.72
  • 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 2015-02-27) 138.72
Assets (M) (on 2015-02-10) 74.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUBOPOT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.84
Dividend Yield (ttm) 0.61

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: 09/30/2014
Name Position Value % of Total
CZECH 3 ⅞ 05/24/22 2,250 2,688,053 3.635%
BTPS 5 ½ 11/01/22 2,000 2,510,560 3.395%
RAGB 3 ½ 09/15/21 2,000 2,390,870 3.233%
EIB 3 ⅝ 01/15/21 2,000 2,385,700 3.227%
SPGB 4 ¼ 10/31/16 2,000 2,160,260 2.922%
PBBGR 1 ⅝ 07/04/17 2,000 2,078,175 2.811%
CCBGBB 1 ¼ 11/27/17 2,000 2,065,503 2.793%
KBC 1 ⅛ 12/11/17 2,000 2,058,347 2.784%
SLOREP 4 02/17/16 1,835 1,925,663 2.604%
NRW 3 ½ 07/07/21 1,500 1,764,540 2.386%

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

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