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Spaengler IQAM Balanced Protect 90

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HYBAPRA:AV
101.48
EUR
0.12
0.12%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
101.60
52Wk Range
99.27 - 105.58
1 Yr Return
0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
101.48
Total Assets (m EUR) (on 07/06/2015)
4.599
Inception Date
09/10/2007
Last Dividend (on 08/01/2014)
0.86
Dividend Indicated Gross Yield
0.85%
Fund Managers
MATTHIAS GERHARD ZEINITZER / GERALD STADLBAUER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Spaengler Bond Corporate 420.00 521.97 k 11.23
Spaengler IQAM Bond EUR FlexD 14.00 k 415.10 k 8.93
Lyxor ETF S&P 500 - A 18.50 k 364.17 k 7.84
HETAR 2 ⅜ 12/13/22 300.00 330.43 k 7.11
iShares Euro Corporate Bond La 2.20 k 298.10 k 6.42
DEXGRP 1 ⅜ 09/18/19 250.00 264.80 k 5.70
iShares EURO STOXX 50 UCITS ET 7.00 k 262.61 k 5.65
Strategic Commodity Fund 28.00 237.03 k 5.10
iShares JP Morgan $ Emerging M 2.20 k 226.11 k 4.87
KA 1 ⅝ 09/25/18 200.00 208.50 k 4.49
Profile
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.
ADDRESS
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
PHONE
43-505-8686-838 Tel