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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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HYBAPRT:AV

113.07 EUR 0.14 0.12%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Spaengler IQAM Balanced Protect 90 (HYBAPRT)

Year To Date: +2.89% 3-Month: +3.06% 3-Year: +3.99% 52-Week Range: 106.27 - 113.22
1-Month: +0.34% 1-Year: +6.62% 5-Year: +2.17% Beta vs ATX: 0.41

Mutual Fund Chart for HYBAPRT

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  • HYBAPRT:AV 113.07
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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 2015-03-26) 113.07
Assets (M) (on 2015-03-03) 4.62
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 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for HYBAPRT

Filing Date: 12/30/2014
Name Position Value % of Total
Spaengler IQAM Bond EUR FlexD 29,000 828,530 18.434%
iShares JP Morgan $ Emerging M 4,200 379,428 8.442%
HETAR 2 ⅜ 12/13/22 300 325,811 7.249%
Lyxor ETF S&P 500 - A 18,500 323,917 7.207%
Spaengler Bond Corporate 220 269,163 5.989%
DEXGRP 1 ⅜ 09/18/19 250 261,465 5.817%
db x-trackers - FTSE 250 UCITS 12,000 249,480 5.551%
KA 1 ⅝ 09/25/18 200 210,050 4.673%
Lyxor ETF NASDAQ-100-D EUR 11,000 155,408 3.458%
Spaengler IQAM Bond USD FlexD 1,000 144,838 3.222%

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

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