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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

112.31 EUR 0.15 0.13%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Spaengler IQAM Balanced Protect 90 (HYBAPRT)

Year To Date: +2.07% 3-Month: +2.82% 3-Year: +3.80% 52-Week Range: 104.77 - 112.79
1-Month: +2.23% 1-Year: +7.05% 5-Year: +2.54% Beta vs ATX: 0.41

Mutual Fund Chart for HYBAPRT

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  • HYBAPRT:AV 112.31
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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 2015-01-29) 112.31
Assets (M) (on 2015-01-29) 4.57
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: 09/30/2014
Name Position Value % of Total
Spaengler IQAM Bond EUR FlexD 29,000 831,140 18.264%
Spaengler Bond Corporate 300 370,179 8.134%
HETAR 2 ⅜ 12/13/22 300 315,399 6.931%
iShares JP Morgan $ Emerging M 3,500 308,420 6.777%
Lyxor ETF S&P 500 - A 18,500 293,743 6.455%
DEXGRP 1 ⅜ 09/18/19 250 260,661 5.728%
db x-trackers - FTSE 250 UCITS 12,000 239,640 5.266%
iShares $ Corporate Bond UCITS 2,500 221,791 4.874%
KA 1 ⅝ 09/25/18 200 209,445 4.602%
Lyxor ETF NASDAQ-100-D EUR 11,000 139,458 3.065%

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

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