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

SpaenglerPrivat: Ertrag Plus

+ Add to Watchlist

PENKAST:AV

70.35 EUR 0.13 0.19%

As of 00:59:30 ET on 09/22/2014.

Snapshot for SpaenglerPrivat: Ertrag Plus (PENKAST)

Year To Date: +5.51% 3-Month: +1.56% 3-Year: +6.12% 52-Week Range: 65.97 - 70.49
1-Month: +1.31% 1-Year: +7.39% 5-Year: +5.24% Beta vs ATX: 0.41

Mutual Fund Chart for PENKAST

No chart data available.
  • PENKAST:AV 70.35
  • 1M
  • 1Y
Interactive PENKAST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 70.35
Assets (M) (on 2014-08-08) 17.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PENKAST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.05
Dividend Yield (ttm) 1.49

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: 07/31/2014
Name Position Value % of Total
Carl Spaengler - Euro BondPort 8,000 1,078,400 5.975%
BlackRock Global Funds - Euro 52,090 837,086 4.638%
FRTR 1 11/25/18 800 822,416 4.557%
M&G Investment Funds 4 - Globa 77,400 813,164 4.506%
UBAM - Emerging Market Corpora 4,575 601,979 3.335%
RFGB 1 ⅞ 04/15/17 500 523,790 2.902%
RAGB 1 ¾ 10/20/23 500 523,235 2.899%
Deutsche Invest I - Euro High 3,678 461,810 2.559%
Goldman Sachs Global High Yiel 18,560 459,174 2.544%
RAGB 3.2 02/20/17 400 431,583 2.391%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil