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Spaengler IQAM Bond High Yield

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FP87:GR
Berlin
91.28
EUR
0.05
0.05%
As of 10:18:09 ET on 07/31/2015.
Open
91.19
Day Range
91.16 - 91.36
Previous Close
91.23
52Wk Range
88.15 - 96.14
1 Yr Return
0.79%
YTD Return
1.43%
Open
91.19
Day Range
91.16 - 91.36
Volume
0
Previous Close
91.23
52Wk Range
88.15 - 96.14
1 Yr Return
0.79%
YTD Return
1.43%
NAV (on 07/31/2015)
91.76
Total Assets (m -) (on 07/16/2015)
29.879
Inception Date
-
Premium/Discount
-0.52%
Average 52-Week Premium
-0.35%
Fund Managers
GEORGE M MUZINICH
Last Dividend (on 11/17/2014)
4.1
Dividend Indicated Gross Yield
4.49%
Expense Ratio
-
3 Mo Return
-1.47%
3 Yr Return
5.02%
5 Yr Return
4.16%
Top Fund Holdings
Name Position Value % of Fund
OSPRAQ 7 01/31/18 300.00 450.04 k 1.37
HTHROW 7 ⅛ 03/01/17 300.00 449.66 k 1.37
CTL 5.8 03/15/22 425.00 413.00 k 1.26
WINDIM 4 07/15/20 375.00 381.86 k 1.16
SOFTBK 4 ⅝ 04/15/20 325.00 371.43 k 1.13
LGFP 4 ¾ 09/30/20 300.00 365.54 k 1.11
CIRSA 8 ¾ 05/15/18 458.97 345.16 k 1.05
ENELIM 6 ½ 01/10/74 300.00 343.52 k 1.05
CCO 7 ⅝ 03/15/20 350.00 343.19 k 1.04
MPW 5 ¾ 10/01/20 300.00 336.60 k 1.02
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel