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Carl Spaengler - Euro BondPortfolio

EUBOPOT:AV
140.08
EUR
0.06
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
136.83 - 140.15
1 Yr Return
2.96%
YTD Return
1.96%
Previous Close
140.02
52Wk Range
136.83 - 140.15
1 Yr Return
2.92%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/25/2016)
140.02
Total Assets (m EUR) (on 07/25/2016)
73.702
Inception Date
03/24/2005
Last Dividend (on 11/16/2015)
0.82
Dividend Indicated Gross Yield
0.59%
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
2.25 k 2.74 m 3.74
2.00 k 2.59 m 3.54
2.00 k 2.40 m 3.27
2.00 k 2.36 m 3.23
2.00 k 2.31 m 3.15
2.00 k 2.05 m 2.80
2.00 k 2.04 m 2.78
2.00 k 2.04 m 2.78
2.00 k 2.04 m 2.78
2.00 k 2.04 m 2.78
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