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Carl Spaengler - Grenbell Best Of Switzerl

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GREBSWZ:AV
107.47
CHF
2.03
1.93%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
100.16 - 113.15
1 Yr Return
1.37%
YTD Return
-1.83%
Previous Close
105.44
52Wk Range
100.16 - 113.15
1 Yr Return
1.37%
YTD Return
-1.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Switzerland
NAV (on 08/28/2015)
107.47
Total Assets (m CHF) (on 07/16/2015)
10.784
Inception Date
03/07/2013
Last Dividend (on 04/01/2015)
1.12
Dividend Indicated Gross Yield
1.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TEST BRAZIL 0.00 21.50 m 87.95
SWISS 3 ¾ 06/10/15 2.40 k 2.49 m 10.19
SWISS 1 ¼ 06/11/24 400.00 453.35 k 1.86
Profile
Carl Spaengler - Grenbell Best of Switzerland is an open-end fund incorporated in Austria. The Fund's strategy is mixed fund flexible. Geographical focus is Switzerland.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel