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

Spaengler IQAM Balanced Protect 90

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HYBAPRT:AV

109.96 EUR 0.05 0.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Spaengler IQAM Balanced Protect 90 (HYBAPRT)

Year To Date: +4.59% 3-Month: +1.05% 3-Year: +3.15% 52-Week Range: 103.16 - 110.94
1-Month: +1.17% 1-Year: +6.13% 5-Year: +2.11% Beta vs ATX: 0.41

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  • HYBAPRT:AV 109.96
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Fund Profile & Information for HYBAPRT

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 HYBAPRT

NAV (on 2014-09-17) 109.96
Assets (M) (on 2014-08-08) 4.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HYBAPRT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.08
Dividend Yield (ttm) 0.07

Fees & Expenses for HYBAPRT

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

Top Fund Holdings for HYBAPRT

Filing Date: 07/31/2014
Name Position Value % of Total
Spaengler IQAM Bond EUR FlexD 29,000 816,350 18.001%
Spaengler Bond Corporate 280 343,056 7.565%
HAA 2 ⅜ 12/13/22 300 309,990 6.835%
DEXGRP 1 ⅜ 09/18/19 250 257,625 5.681%
db x-trackers - FTSE 250 UCITS 12,000 240,240 5.297%
iShares EURO STOXX 50 UCITS ET 7,000 227,500 5.017%
iShares JP Morgan $ Emerging M 2,500 214,350 4.727%
KA 1 ⅝ 09/25/18 200 207,803 4.582%
Lyxor ETF S&P 500 - A 12,500 187,013 4.124%
Spaengler Equity Emerging Mark 1,000 181,840 4.010%

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

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