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Carl Spaengler - MedTrust Bond

MEDTRST:AV
75.34
EUR
0.13
0.17%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
73.51 - 75.48
1 Yr Return
0.53%
YTD Return
1.90%
Previous Close
75.21
52Wk Range
73.51 - 75.48
1 Yr Return
-0.15%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 05/04/2016)
75.34
Total Assets (m EUR) (on 11/30/2000)
29.760
Inception Date
01/03/1994
Last Dividend (on 03/01/2016)
0.52
Dividend Indicated Gross Yield
0.69%
Fund Managers
JOHANNES ROSENSTATTER
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
MedTrust Bond is a private fund which is registered in Austria. The Fund's objective is high return. The Fund invests primarily in Austrian bonds.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel