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Spaengler IQAM Balanced Protect 90

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HYBAPRA:AV
94.45
EUR
0.03
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
94.27 - 105.58
1 Yr Return
-7.65%
YTD Return
-0.21%
Previous Close
94.48
52Wk Range
94.27 - 105.58
1 Yr Return
-7.61%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
94.45
Total Assets (m EUR) (on 02/05/2016)
1.313
Inception Date
09/10/2007
Last Dividend (on 08/03/2015)
1
Dividend Indicated Gross Yield
1.06%
Fund Managers
GERALD STADLBAUER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Spaengler IQAM ShortTerm EUR 2.50 k 250.95 k 17.65
DEXGRP 1 ⅜ 09/18/19 150.00 157.03 k 11.04
iShares Core Euro Corporate Bo 1.20 k 151.93 k 10.69
Lyxor S&P 500 UCITS ETF-D 1.57 k 30.62 k 2.15
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