• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Spaengler IQAM Bond High Yield

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FP87:GR

96.1000 EUR 0.0200 0.02%

As of 10:32:31 ET on 08/29/2014.

Snapshot for Spaengler IQAM Bond High Yield (FP87)

Open: 95.9600 High - Low: 96.1200 - 95.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 89.8000 - 96.7400 Beta vs DAX: 0.4090

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  • FP87:GR 95.9200
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96.1200
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Fund Profile & Information for FP87

Spaengler IQAM Bond High Yield is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests globally in high yield corporate bonds with average ratings of B.

Inception Date: Telephone: 43-505-8686-838 Tel
Managers: GEORGE M MUZINICH
Web Site: www.spaengler-iqam.at

Fundamentals for FP87

NAV (on 2014-08-29) 96.3700
Assets (M) (on 2014-08-08) 35.2540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.3757
Fund Leveraged N

Dividends for FP87

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 4.1000
Dividend Yield (ttm) 4.27%

Performance for FP87

1-Month +0.95% 1-Year +10.57%
3-Month +1.04% 3-Year +8.01%
Year To Date +5.73% 5-Year +6.24%
Expense Ratio -

Top Fund Holdings for FP87

Filing Date: 06/30/2014
Name Position Value % of Total
INFINS 7 02/15/19 375 508,194 1.483%
FIAT 6 ⅝ 03/15/18 425 472,018 1.377%
TELEFO 7 ⅝ 09/29/49 400 471,806 1.377%
FNCIM 8 12/16/19 320 466,349 1.361%
RENEPL 4 ¾ 10/16/20 375 425,771 1.242%
HTHROW 7 ⅛ 03/01/17 300 412,706 1.204%
OSPRAQ 7 01/31/18 300 408,550 1.192%
VMED 6 04/15/21 300 395,934 1.155%
ELEPOR 8 ⅝ 01/04/24 250 392,278 1.145%
BRCORO 6 ⅞ 04/02/18 300 351,390 1.025%

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

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