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Spaengler IQAM Balanced Protect 90

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HYBAPRT:AV
102.99
EUR
0.01
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
103.00 - 114.79
1 Yr Return
-6.60%
YTD Return
-6.28%
Previous Close
103.00
52Wk Range
103.00 - 114.79
1 Yr Return
-6.60%
YTD Return
-6.28%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
102.99
Total Assets (m EUR) (on 07/16/2015)
4.626
Inception Date
09/10/2007
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
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
0.95%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Spaengler Bond Corporate 420.00 517.48 k 11.04
Spaengler IQAM Bond EUR FlexD 14.00 k 398.58 k 8.50
Lyxor ETF S&P 500 - A 18.50 k 368.67 k 7.87
HETAR 2 ⅜ 12/13/22 300.00 327.54 k 6.99
iShares Euro Corporate Bond La 2.20 k 295.06 k 6.30
Strategic Commodity Fund 34.00 290.16 k 6.19
DEXGRP 1 ⅜ 09/18/19 250.00 264.23 k 5.64
iShares EURO STOXX 50 UCITS ET 7.00 k 262.01 k 5.59
iShares JP Morgan $ Emerging M 2.20 k 224.27 k 4.79
KA 1 ⅝ 09/25/18 200.00 209.41 k 4.47
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