• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

Carl Spaengler - MedTrust Bond

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MEDTRST:AV

71.00 EUR 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Carl Spaengler - MedTrust Bond (MEDTRST)

Year To Date: +3.31% 3-Month: +2.38% 3-Year: +7.15% 52-Week Range: 69.61 - 72.36
1-Month: +0.92% 1-Year: +3.28% 5-Year: +6.19% Beta vs ATX: 0.34

Mutual Fund Chart for MEDTRST

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  • MEDTRST:AV 71.00
  • 1M
  • 1Y
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Fund Profile & Information for MEDTRST

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.

Inception Date: 01-03-1994 Telephone: 43-505-8686-838 Tel
Managers: JOHANNES ROSENSTATTER
Web Site: www.spaengler-iqam.at

Fundamentals for MEDTRST

NAV (on 2014-04-17) 71.00
Assets (M) (on 2000-11-30) 29.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEDTRST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-28) 2.30
Dividend Yield (ttm) 3.24

Fees & Expenses for MEDTRST

Front Load 3.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEDTRST

Holding Data Unavailable.

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

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