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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SpaenglerPrivat: Ertrag Plus

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PENKAST:AV

74.03 EUR 0.000.00%

As of 00:59:30 ET on 04/01/2015.

Snapshot for SpaenglerPrivat: Ertrag Plus (PENKAST)

Year To Date: +4.99% 3-Month: +4.99% 3-Year: +6.95% 52-Week Range: 67.10 - 74.35
1-Month: +0.97% 1-Year: +11.54% 5-Year: +5.10% Beta vs ATX: 0.40

Mutual Fund Chart for PENKAST

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  • PENKAST:AV 74.03
  • 1M
  • 1Y
Interactive PENKAST Chart

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Fund Profile & Information for PENKAST

SpaenglerPrivat: Ertrag Plus is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in stocks and bonds of US, European, Canadian, and Japanese issuers.

Inception Date: 10-01-1997 Telephone: 43-505-8686-838 Tel
Managers: DIETMAR FEITZINGER
Web Site: www.spaengler-iqam.at

Fundamentals for PENKAST

NAV (on 2015-04-01) 74.03
Assets (M) (on 2015-03-03) 24.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PENKAST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.09
Dividend Yield (ttm) 1.47

Fees & Expenses for PENKAST

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PENKAST

Filing Date: 01/30/2015
Name Position Value % of Total
Carl Spaengler - Euro BondPort 8,000 1,104,080 4.867%
M&G Investment Funds 4 - Globa 77,400 886,478 3.907%
BlackRock Global Funds - Euro 52,090 843,858 3.720%
FRTR 1 11/25/18 800 830,752 3.662%
UBAM - Emerging Market Corpora 4,575 590,587 2.603%
RAGB 1 ¾ 10/20/23 500 560,170 2.469%
CCBGBB 1 ⅜ 06/05/20 500 527,133 2.324%
RFGB 1 ⅞ 04/15/17 500 522,005 2.301%
OBND 1 11/18/24 500 517,755 2.282%
CS Float 09/23/16 500 499,930 2.204%

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

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