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  • 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

92.2100 EUR 0.2600 0.28%

As of 02:49:20 ET on 04/01/2015.

Snapshot for Spaengler IQAM Bond High Yield (FP87)

Open: 92.5300 High - Low: 92.5300 - 92.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 88.1500 - 96.7400 Beta vs DAX: 0.3543

ETF Chart for FP87

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  • FP87:GR 92.5300
  • 1D
  • 1M
  • 1Y
91.9500
Interactive FP87 Chart

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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 2015-03-31) 92.4600
Assets (M) (on 2015-03-03) 33.2515
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.3483
Fund Leveraged N

Dividends for FP87

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 4.1000
Dividend Yield (ttm) 4.45%

Performance for FP87

1-Month -0.64% 1-Year +2.65%
3-Month +2.18% 3-Year +5.94%
Year To Date +2.18% 5-Year +4.88%
Expense Ratio -

Top Fund Holdings for FP87

Filing Date: 01/30/2015
Name Position Value % of Total
AKEFP 4 ¾ 10/29/49 500 527,560 1.669%
FNCIM 8 12/16/19 320 507,545 1.606%
HTHROW 7 ⅛ 03/01/17 300 434,997 1.376%
OSPRAQ 7 01/31/18 300 433,655 1.372%
CTL 5.8 03/15/22 425 395,931 1.253%
WINDIM 4 07/15/20 375 372,459 1.179%
LGFP 4 ¾ 09/30/20 300 357,933 1.133%
SOFTBK 4 ⅝ 04/15/20 325 350,888 1.110%
ENELIM 6 ½ 01/10/74 300 338,352 1.071%
CIRSA 8 ¾ 05/15/18 325 336,297 1.064%

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

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