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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Spaengler IQAM Balanced Protect 90

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HYBAPRA:AV

103.94 EUR 0.04 0.04%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Spaengler IQAM Balanced Protect 90 (HYBAPRA)

Year To Date: +2.84% 3-Month: +2.84% 3-Year: +4.17% 52-Week Range: 98.51 - 104.14
1-Month: +0.13% 1-Year: +5.90% 5-Year: +2.06% Beta vs ATX: 0.41

Mutual Fund Chart for HYBAPRA

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  • HYBAPRA:AV 103.94
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Fund Profile & Information for HYBAPRA

Spaengler IQAM Balanced Protect 90 is an open end investment fund incorporated in Austria. The Fund invests globally, including Emerging markets, in a mixed portfolio of equity and debt securities of which the equity portion can be up to 70 percent. Objective is maintenance of value.

Inception Date: 09-10-2007 Telephone: 43-505-8686-838 Tel
Managers: MATTHIAS GERHARD ZEINITZER / GERALD STADLBAUER
Web Site: www.spaengler-iqam.at

Fundamentals for HYBAPRA

NAV (on 2015-04-01) 103.94
Assets (M) (on 2015-03-03) 4.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HYBAPRA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.86
Dividend Yield (ttm) 0.83

Fees & Expenses for HYBAPRA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for HYBAPRA

Filing Date: 01/30/2015
Name Position Value % of Total
Spaengler IQAM Bond EUR FlexD 20,500 598,395 13.150%
iShares JP Morgan $ Emerging M 4,200 410,718 9.026%
Lyxor ETF S&P 500 - A 18,500 333,370 7.326%
HETAR 2 ⅜ 12/13/22 300 331,377 7.282%
Spaengler Bond Corporate 220 271,297 5.962%
db x-trackers - FTSE 250 UCITS 12,000 265,320 5.830%
DEXGRP 1 ⅜ 09/18/19 250 262,229 5.763%
Strategic Commodity Fund 28 249,403 5.481%
iShares EURO STOXX 50 UCITS ET 7,000 238,560 5.242%
KA 1 ⅝ 09/25/18 200 210,364 4.623%

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

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