• 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

96.1200 EUR 0.7900 0.83%

As of 11:05:00 ET on 07/22/2014.

Snapshot for Spaengler IQAM Bond High Yield (FP87)

Open: 95.2400 High - Low: 96.1200 - 95.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 89.8000 - 96.7400 Beta vs DAX: 0.4068

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  • FP87:GR 95.9600
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  • 1Y
95.3300
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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 2014-07-21) 95.6700
Assets (M) (on 2014-07-22) 34.6617
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.3814
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 -0.58% 1-Year +9.31%
3-Month +1.30% 3-Year +5.57%
Year To Date +4.89% 5-Year +6.86%
Expense Ratio -

Top Fund Holdings for FP87

Filing Date: 05/30/2014
Name Position Value % of Total
INFINS 7 02/15/19 375 499,540 1.483%
FIAT 6 ⅝ 03/15/18 425 472,725 1.404%
TELEFO 7 ⅝ 09/29/49 400 467,254 1.388%
FNCIM 8 12/16/19 320 459,095 1.363%
RENEPL 4 ¾ 10/16/20 375 421,873 1.253%
HTHROW 7 ⅛ 03/01/17 300 408,300 1.213%
AWLN 7 01/31/18 300 400,011 1.188%
ELEPOR 8 ⅝ 01/04/24 250 386,969 1.149%
ARGID 7 ⅜ 10/15/17 350 368,708 1.095%
BRCORO 6 ⅞ 04/02/18 300 347,813 1.033%

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

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