• 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

100.90 EUR 0.000.00%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Spaengler IQAM Balanced Protect 90 (HYBAPRA)

Year To Date: +4.07% 3-Month: 0.00% 3-Year: +3.62% 52-Week Range: 96.48 - 102.05
1-Month: -0.21% 1-Year: +4.75% 5-Year: +2.13% Beta vs ATX: 0.41

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  • HYBAPRA:AV 100.90
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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 2014-10-31) 100.90
Assets (M) (on 2014-08-08) 4.48
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) 0.85

Fees & Expenses for HYBAPRA

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

Top Fund Holdings for HYBAPRA

Filing Date: 08/29/2014
Name Position Value % of Total
Spaengler IQAM Bond EUR FlexD 29,000 831,140 18.192%
HAA 2 ⅜ 12/13/22 300 316,317 6.924%
iShares JP Morgan $ Emerging M 3,500 304,535 6.666%
Lyxor ETF S&P 500 - A 18,500 285,344 6.246%
DEXGRP 1 ⅜ 09/18/19 250 259,864 5.688%
Spaengler Bond Corporate 210 259,547 5.681%
db x-trackers - FTSE 250 UCITS 12,000 243,600 5.332%
iShares $ Corporate Bond UCITS 2,500 217,117 4.752%
KA 1 ⅝ 09/25/18 200 208,785 4.570%
Carl Spaengler - IQAM EQUITY E 1,300 173,914 3.807%

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

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